HDIM
Hanson & Doremus Investment Management’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,655
| Closed | -$4.19M | – | 506 |
|
|
2017
Q4 | $4.19M | Buy |
+155,655
| New | +$4.19M | 1.39% | 13 |
|
|
2017
Q3 | – | Sell |
-151,255
| Closed | -$4.14M | – | 491 |
|
|
2017
Q2 | $4.14M | Buy |
+151,255
| New | +$4.14M | 1.53% | 11 |
|
|
2016
Q3 | – | Sell |
-148,938
| Closed | -$3.95M | – | 445 |
|
|
2016
Q2 | $3.95M | Buy |
148,938
+4,165
| +3% | +$110K | 1.79% | 8 |
|
|
2016
Q1 | $3.51M | Buy |
144,773
+19,983
| +16% | +$484K | 1.59% | 11 |
|
|
2015
Q4 | $3.24M | Buy |
124,790
+7,115
| +6% | +$185K | 1.47% | 12 |
|
|
2015
Q3 | $2.72M | Buy |
117,675
+20,900
| +22% | +$484K | 1.31% | 16 |
|
|
2015
Q2 | $3.11M | Buy |
96,775
+2,448
| +3% | +$78.8K | 1.33% | 17 |
|
|
2015
Q1 | $3.09M | Sell |
94,327
-250
| -0.3% | -$8.2K | 1.31% | 16 |
|
|
2014
Q4 | $2.85M | Buy |
94,577
+2,320
| +3% | +$69.8K | 1.22% | 19 |
|
|
2014
Q3 | $2.83M | Sell |
92,257
-1,685
| -2% | -$51.7K | 1.28% | 17 |
|
|
2014
Q2 | $2.79M | Sell |
93,942
-9,785
| -9% | -$290K | 1.28% | 17 |
|
|
2014
Q1 | $2.74M | Sell |
103,727
-895
| -0.9% | -$23.6K | 1.29% | 17 |
|
|
2013
Q4 | $2.93M | Sell |
104,622
-580
| -0.6% | -$16.3K | 1.41% | 18 |
|
|
2013
Q3 | $2.62M | Hold |
105,202
| – | – | 1.33% | 22 |
|
|
2013
Q2 | $2.36M | Buy |
+105,202
| New | +$2.36M | 1.29% | 19 |
|