HAG
HighPoint Advisor Group’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,861
| Closed | -$116K | – | 353 |
|
|
2019
Q4 | $116K | Sell |
12,861
-4,531
| -26% | -$40.9K | 0.02% | 348 |
|
|
2019
Q3 | $148K | Sell |
17,392
-13,003
| -43% | -$111K | 0.03% | 367 |
|
|
2019
Q2 | $237K | Sell |
30,395
-5,850
| -16% | -$45.6K | 0.06% | 282 |
|
|
2019
Q1 | $300K | Sell |
36,245
-6,750
| -16% | -$55.9K | 0.07% | 243 |
|
|
2018
Q4 | $356K | Sell |
42,995
-14,930
| -26% | -$124K | 0.09% | 198 |
|
|
2018
Q3 | $492K | Sell |
57,925
-1,169
| -2% | -$9.93K | 0.13% | 161 |
|
|
2018
Q2 | $558K | Sell |
59,094
-3,731
| -6% | -$35.2K | 0.15% | 160 |
|
|
2018
Q1 | $683K | Sell |
62,825
-4,662
| -7% | -$50.7K | 0.19% | 139 |
|
|
2017
Q4 | $732K | Sell |
67,487
-128
| -0.2% | -$1.39K | 0.21% | 128 |
|
|
2017
Q3 | $657K | Buy |
67,615
+128
| +0.2% | +$1.24K | 0.2% | 133 |
|
|
2017
Q2 | $736K | Hold |
67,487
| – | – | 0.24% | 110 |
|
|
2017
Q1 | $736K | Sell |
67,487
-1,282
| -2% | -$14K | 0.24% | 110 |
|
|
2016
Q4 | $781K | Sell |
68,769
-500
| -0.7% | -$5.68K | 0.25% | 103 |
|
|
2016
Q3 | $731K | Buy |
+69,269
| New | +$731K | 0.26% | 97 |
|