Equitable Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,144
| Closed | -$501K | – | 317 |
|
|
2019
Q4 | $501K | Hold |
4,144
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $512K | Hold |
4,144
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $489K | Hold |
4,144
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $435K | Buy |
4,144
+105
| +3% | +$11K | 0.05% | 209 |
|
|
2018
Q4 | $376K | Buy |
4,039
+289
| +8% | +$26.9K | 0.05% | 200 |
|
|
2018
Q3 | $444K | Buy |
+3,750
| New | +$444K | 0.05% | 213 |
|