HIC
Hartline Investment Corp’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,030
| Closed | -$490K | – | 114 |
|
|
2017
Q4 | $490K | Sell |
39,030
-61,638
| -61% | -$774K | 0.14% | 90 |
|
|
2017
Q3 | $1.03M | Sell |
100,668
-45,575
| -31% | -$464K | 0.31% | 65 |
|
|
2017
Q2 | $1.49M | Sell |
146,243
-1,580
| -1% | -$16.1K | 0.47% | 54 |
|
|
2017
Q1 | $1.34M | Sell |
147,823
-39,717
| -21% | -$361K | 0.43% | 57 |
|
|
2016
Q4 | $2.09M | Sell |
187,540
-121,741
| -39% | -$1.36M | 0.73% | 37 |
|
|
2016
Q3 | $3.18M | Sell |
309,281
-50,713
| -14% | -$522K | 1.14% | 23 |
|
|
2016
Q2 | $3.52M | Sell |
359,994
-1,850
| -0.5% | -$18.1K | 1.27% | 22 |
|
|
2016
Q1 | $4.14M | Buy |
361,844
+18,225
| +5% | +$208K | 1.5% | 19 |
|
|
2015
Q4 | $5.39M | Sell |
343,619
-11,700
| -3% | -$183K | 2.01% | 13 |
|
|
2015
Q3 | $5.73M | Buy |
355,319
+48,851
| +16% | +$788K | 2.08% | 11 |
|
|
2015
Q2 | $6.73M | Buy |
306,468
+23,273
| +8% | +$511K | 2.24% | 8 |
|
|
2015
Q1 | $6.08M | Sell |
283,195
-3,624
| -1% | -$77.8K | 1.99% | 10 |
|
|
2014
Q4 | $4.5M | Sell |
286,819
-12,790
| -4% | -$200K | 1.5% | 19 |
|
|
2014
Q3 | $3.41M | Sell |
299,609
-100
| -0% | -$1.14K | 1.23% | 30 |
|
|
2014
Q2 | $3.7M | Sell |
299,709
-14,926
| -5% | -$184K | 1.33% | 26 |
|
|
2014
Q1 | $4.13M | Buy |
314,635
+36,975
| +13% | +$485K | 1.41% | 22 |
|
|
2013
Q4 | $4.92M | Buy |
277,660
+199,085
| +253% | +$3.53M | 1.71% | 16 |
|
|
2013
Q3 | $912K | Buy |
78,575
+5,475
| +7% | +$63.5K | 0.36% | 59 |
|
|
2013
Q2 | $846K | Buy |
+73,100
| New | +$846K | 0.34% | 60 |
|