HBK Sorce Advisory’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,429
| Closed | -$218K | – | 426 |
|
|
2018
Q3 | $218K | Sell |
23,429
-4
| -0% | -$37 | 0.02% | 360 |
|
|
2018
Q2 | $288K | Hold |
23,433
| – | – | 0.03% | 309 |
|
|
2018
Q1 | $307K | Buy |
23,433
+466
| +2% | +$6.11K | 0.04% | 284 |
|
|
2017
Q4 | $331K | Hold |
22,967
| – | – | 0.04% | 293 |
|
|
2017
Q3 | $302K | Sell |
22,967
-2
| -0% | -$26 | 0.05% | 245 |
|
|
2017
Q2 | $300K | Buy |
+22,969
| New | +$300K | 0.05% | 237 |
|
|
2017
Q1 | – | Sell |
-22,789
| Closed | -$317K | – | 296 |
|
|
2016
Q4 | $317K | Hold |
22,789
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $301K | Sell |
22,789
-4
| -0% | -$53 | 0.06% | 211 |
|
|
2016
Q2 | $298K | Hold |
22,793
| – | – | 0.06% | 203 |
|
|
2016
Q1 | $304K | Hold |
22,793
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $314K | Hold |
22,793
| – | – | 0.08% | 164 |
|
|
2015
Q3 | $301K | Sell |
22,793
-4
| -0% | -$53 | 0.1% | 140 |
|
|
2015
Q2 | $297K | Hold |
22,797
| – | – | 0.1% | 137 |
|
|
2015
Q1 | $278K | Hold |
22,797
| – | – | 0.09% | 119 |
|
|
2014
Q4 | $270K | Buy |
+22,797
| New | +$270K | 0.09% | 150 |
|