First Quadrant’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-702
| Closed | -$134K | – | 942 |
|
|
2017
Q3 | $134K | Hold |
702
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $128K | Hold |
702
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $124K | Hold |
702
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $138K | Buy |
702
+605
| +624% | +$119K | ﹤0.01% | 675 |
|
|
2016
Q3 | $13K | Buy |
+97
| New | +$13K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-141
| Closed | -$17K | – | 804 |
|
|
2015
Q4 | $17K | Buy |
141
+60
| +74% | +$7.23K | ﹤0.01% | 714 |
|
|
2015
Q3 | $9K | Buy |
81
+41
| +103% | +$4.56K | ﹤0.01% | 771 |
|
|
2015
Q2 | $5K | Sell |
40
-69
| -63% | -$8.63K | ﹤0.01% | 775 |
|
|
2015
Q1 | $11K | Sell |
109
-330
| -75% | -$33.3K | ﹤0.01% | 733 |
|
|
2014
Q4 | $38K | Sell |
439
-496
| -53% | -$42.9K | ﹤0.01% | 676 |
|
|
2014
Q3 | $76K | Sell |
935
-589
| -39% | -$47.9K | ﹤0.01% | 643 |
|
|
2014
Q2 | $121K | Buy |
+1,524
| New | +$121K | ﹤0.01% | 621 |
|