HCM
Heathbridge Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-578,050
| Closed | -$22.3M | – | 31 |
|
|
2018
Q1 | $22.3M | Sell |
578,050
-40,000
| -6% | -$1.55M | 4.56% | 15 |
|
|
2017
Q4 | $26.9M | Buy |
618,050
+12,200
| +2% | +$532K | 5.24% | 14 |
|
|
2017
Q3 | $27.8M | Buy |
605,850
+18,200
| +3% | +$835K | 5.6% | 11 |
|
|
2017
Q2 | $27.2M | Buy |
587,650
+2,500
| +0.4% | +$116K | 5.85% | 7 |
|
|
2017
Q1 | $25.3M | Buy |
585,150
+2,900
| +0.5% | +$125K | 6.28% | 10 |
|
|
2016
Q4 | $25.5M | Sell |
582,250
-7,000
| -1% | -$306K | 6.01% | 7 |
|
|
2016
Q3 | $24.4M | Buy |
589,250
+850
| +0.1% | +$35.2K | 6.37% | 6 |
|
|
2016
Q2 | $23.8M | Sell |
588,400
-26,970
| -4% | -$1.09M | 6.63% | 6 |
|
|
2016
Q1 | $25M | Buy |
615,370
+2,200
| +0.4% | +$89.2K | 6.95% | 4 |
|
|
2015
Q4 | $24.8M | Buy |
613,170
+3,170
| +0.5% | +$128K | 6.76% | 6 |
|
|
2015
Q3 | $32.7M | Buy |
610,000
+1,600
| +0.3% | +$85.8K | 6.7% | 5 |
|
|
2015
Q2 | $23.2M | Buy |
608,400
+4,500
| +0.7% | +$171K | 5.96% | 11 |
|
|
2015
Q1 | $24.5M | Sell |
603,900
-61,850
| -9% | -$2.51M | 6.42% | 7 |
|
|
2014
Q4 | $26.9M | Buy |
665,750
+1,800
| +0.3% | +$72.6K | 6.8% | 4 |
|
|
2014
Q3 | $24.2M | Buy |
663,950
+1,400
| +0.2% | +$51K | 6.76% | 7 |
|
|
2014
Q2 | $24.1M | Buy |
662,550
+15,700
| +2% | +$572K | 6.14% | 8 |
|
|
2014
Q1 | $22.1M | Buy |
646,850
+50,925
| +9% | +$1.74M | 6.12% | 7 |
|
|
2013
Q4 | $22.5M | Buy |
595,925
+3,200
| +0.5% | +$121K | 6.59% | 7 |
|
|
2013
Q3 | $21.4M | Buy |
592,725
+6,500
| +1% | +$234K | 6.54% | 6 |
|
|
2013
Q2 | $19.1M | Buy |
+586,225
| New | +$19.1M | 6.73% | 7 |
|