HAM
Highstreet Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $874K | Buy |
3,387
+1,714
| +102% | +$442K | 0.04% | 162 |
|
|
2019
Q3 | $364K | Sell |
1,673
-1,682
| -50% | -$366K | 0.02% | 226 |
|
|
2019
Q2 | $801K | Sell |
3,355
-968
| -22% | -$231K | 0.04% | 171 |
|
|
2019
Q1 | $860K | Sell |
4,323
-316
| -7% | -$62.9K | 0.05% | 161 |
|
|
2018
Q4 | $684K | Hold |
4,639
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $823K | Buy |
+4,639
| New | +$823K | 0.05% | 179 |
|