HCM
CFC.PRB.CL
Highlander Capital Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$81K | – | 795 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $82K | Hold |
3,100
| – | – | 0.06% | 279 |
|
|
2017
Q3 | $81K | Hold |
3,100
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $80K | Sell |
3,100
-1,000
| -24% | -$25.8K | 0.06% | 279 |
|
|
2017
Q1 | $106K | Hold |
4,100
| – | – | 0.09% | 234 |
|
|
2016
Q4 | $104K | Hold |
4,100
| – | – | 0.09% | 234 |
|
|
2016
Q3 | $106K | Hold |
4,100
| – | – | 0.09% | 227 |
|
|
2016
Q2 | $107K | Sell |
4,100
-100
| -2% | -$2.61K | 0.1% | 226 |
|
|
2016
Q1 | $108K | Hold |
4,200
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $108K | Sell |
4,200
-100
| -2% | -$2.57K | 0.1% | 229 |
|
|
2015
Q3 | $110K | Hold |
4,300
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $111K | Sell |
4,300
-500
| -10% | -$12.9K | 0.1% | 227 |
|
|
2015
Q1 | $124K | Hold |
4,800
| – | – | 0.11% | 218 |
|
|
2014
Q4 | $124K | Hold |
4,800
| – | – | 0.11% | 215 |
|
|
2014
Q3 | $123K | Sell |
4,800
-500
| -9% | -$12.9K | 0.12% | 195 |
|
|
2014
Q2 | $138K | Hold |
5,300
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $135K | Sell |
5,300
-500
| -9% | -$12.8K | 0.13% | 182 |
|
|
2013
Q4 | $147K | Hold |
5,800
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $146K | Hold |
5,800
| – | – | 0.15% | 169 |
|
|
2013
Q2 | $146K | Buy |
+5,800
| New | +$146K | 0.15% | 166 |
|