Cornerstone Advisors (Washington)’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1074 |
|
|
2019
Q2 | $1K | Buy |
43
+20
| +87% | +$465 | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-690
| Closed | -$23K | – | 1217 |
|
|
2018
Q3 | $23K | Hold |
690
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $24K | Hold |
690
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $30K | Hold |
690
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $29K | Buy |
690
+269
| +64% | +$11.3K | 0.02% | 404 |
|
|
2017
Q3 | $16K | Buy |
+421
| New | +$16K | 0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$2K | – | 916 |
|
|
2017
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 798 |
|