HCM
Highlander Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,200
| Closed | -$58K | – | 727 |
|
2018
Q4 | $58K | Sell |
1,200
-2,500
| -68% | -$121K | 0.04% | 286 |
|
2018
Q3 | $208K | Sell |
3,700
-200
| -5% | -$11.2K | 0.12% | 169 |
|
2018
Q2 | $219K | Sell |
3,900
-700
| -15% | -$39.3K | 0.12% | 162 |
|
2018
Q1 | $264K | Hold |
4,600
| – | – | 0.16% | 143 |
|
2017
Q4 | $272K | Hold |
4,600
| – | – | 0.2% | 127 |
|
2017
Q3 | $268K | Hold |
4,600
| – | – | 0.21% | 129 |
|
2017
Q2 | $254K | Hold |
4,600
| – | – | 0.2% | 137 |
|
2017
Q1 | $237K | Buy |
4,600
+1,200
| +35% | +$61.8K | 0.19% | 144 |
|
2016
Q4 | $163K | Hold |
3,400
| – | – | 0.14% | 174 |
|
2016
Q3 | $166K | Hold |
3,400
| – | – | 0.15% | 176 |
|
2016
Q2 | $159K | Hold |
3,400
| – | – | 0.15% | 177 |
|
2016
Q1 | $165K | Sell |
3,400
-200
| -6% | -$9.71K | 0.15% | 166 |
|
2015
Q4 | $180K | Buy |
3,600
+1,500
| +71% | +$75K | 0.17% | 156 |
|
2015
Q3 | $103K | Sell |
2,100
-200
| -9% | -$9.81K | 0.1% | 234 |
|
2015
Q2 | $124K | Sell |
2,300
-200
| -8% | -$10.8K | 0.11% | 217 |
|
2015
Q1 | $136K | Buy |
2,500
+400
| +19% | +$21.8K | 0.12% | 202 |
|
2014
Q4 | $110K | Buy |
2,100
+500
| +31% | +$26.2K | 0.09% | 233 |
|
2014
Q3 | $88.4K | Buy |
1,600
+200
| +14% | +$11K | 0.08% | 253 |
|
2014
Q2 | $83.9K | Hold |
1,400
| – | – | 0.08% | 263 |
|
2014
Q1 | $82.5K | Hold |
1,400
| – | – | 0.08% | 257 |
|
2013
Q4 | $82.3K | Hold |
1,400
| – | – | 0.08% | 261 |
|
2013
Q3 | $76.3K | Buy |
1,400
+400
| +40% | +$21.8K | 0.08% | 265 |
|
2013
Q2 | $48.1K | Buy |
+1,000
| New | +$48.1K | 0.05% | 342 |
|