HC
Hillman Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,952
| Closed | -$4.35M | – | 15 |
|
|
2017
Q1 | $4.35M | Hold |
48,952
| – | – | 1.33% | 11 |
|
|
2016
Q4 | $3.82M | Hold |
48,952
| – | – | 1.33% | 12 |
|
|
2016
Q3 | $4.05M | Hold |
48,952
| – | – | 1.48% | 11 |
|
|
2016
Q2 | $3.63M | Buy |
48,952
+42,092
| +614% | +$3.12M | 1.8% | 10 |
|
|
2016
Q1 | $525K | Hold |
6,860
| – | – | 0.29% | 12 |
|
|
2015
Q4 | $532K | Hold |
6,860
| – | – | 0.28% | 13 |
|
|
2015
Q3 | $478K | Hold |
6,860
| – | – | 0.23% | 14 |
|
|
2015
Q2 | $461K | Hold |
6,860
| – | – | 0.24% | 11 |
|
|
2015
Q1 | $449K | Buy |
6,860
+5,145
| +300% | +$337K | 0.3% | 10 |
|
|
2014
Q4 | $450K | Buy |
+1,715
| New | +$450K | 0.28% | 14 |
|