HIC
Hartline Investment Corp’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,930
| Closed | -$2.5M | – | 111 |
|
|
2018
Q4 | $2.5M | Sell |
25,930
-112
| -0.4% | -$10.8K | 0.76% | 24 |
|
|
2018
Q3 | $3.44M | Buy |
26,042
+62
| +0.2% | +$8.18K | 0.8% | 28 |
|
|
2018
Q2 | $2.99M | Sell |
25,980
-785
| -3% | -$90.3K | 0.8% | 31 |
|
|
2018
Q1 | $2.94M | Sell |
26,765
-2,789
| -9% | -$306K | 0.81% | 29 |
|
|
2017
Q4 | $2.68M | Sell |
29,554
-637
| -2% | -$57.7K | 0.74% | 39 |
|
|
2017
Q3 | $2.44M | Sell |
30,191
-2,743
| -8% | -$222K | 0.74% | 38 |
|
|
2017
Q2 | $2.49M | Sell |
32,934
-24,595
| -43% | -$1.86M | 0.79% | 35 |
|
|
2017
Q1 | $3.91M | Sell |
57,529
-24,111
| -30% | -$1.64M | 1.26% | 20 |
|
|
2016
Q4 | $5.41M | Sell |
81,640
-3,261
| -4% | -$216K | 1.89% | 10 |
|
|
2016
Q3 | $5.76M | Buy |
84,901
+288
| +0.3% | +$19.5K | 2.07% | 10 |
|
|
2016
Q2 | $5.52M | Sell |
84,613
-1,300
| -2% | -$84.8K | 1.98% | 11 |
|
|
2016
Q1 | $5.1M | Sell |
85,913
-11,240
| -12% | -$667K | 1.85% | 13 |
|
|
2015
Q4 | $5.22M | Buy |
97,153
+3,080
| +3% | +$165K | 1.95% | 14 |
|
|
2015
Q3 | $5.21M | Buy |
+94,073
| New | +$5.21M | 1.89% | 13 |
|