Hillsdale Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$12K | – | 594 |
|
|
2022
Q4 | $12K | Hold |
30
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $12K | Sell |
30
-1,450
| -98% | -$580K | ﹤0.01% | 495 |
|
|
2022
Q2 | $570K | Buy |
1,480
+20
| +1% | +$7.7K | 0.05% | 294 |
|
|
2022
Q1 | $634K | Hold |
1,460
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $710K | Buy |
+1,460
| New | +$710K | 0.05% | 310 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$2K | – | 609 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $2K | Sell |
8
-3
| -27% | -$750 | ﹤0.01% | 580 |
|
|
2019
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 551 |
|
|
2018
Q3 | $2K | Buy |
9
+2
| +29% | +$444 | ﹤0.01% | 454 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 457 |
|
|
2017
Q4 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 450 |
|
|
2017
Q3 | $2K | Sell |
12
-3
| -20% | -$500 | ﹤0.01% | 432 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 443 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $2K | Sell |
10
-3
| -23% | -$600 | ﹤0.01% | 466 |
|
|
2016
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 457 |
|