Hillsdale Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,858
| Closed | -$23K | – | 496 |
|
|
2017
Q3 | $23K | Hold |
1,858
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $23K | Hold |
1,858
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $24K | Hold |
1,858
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $20K | Sell |
1,858
-796
| -30% | -$8.57K | ﹤0.01% | 325 |
|
|
2016
Q3 | $27K | Hold |
2,654
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $24K | Hold |
2,654
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $24K | Buy |
+2,654
| New | +$24K | 0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-35,431
| Closed | -$339K | – | 528 |
|
|
2015
Q1 | $339K | Buy |
35,431
+8,626
| +32% | +$82.5K | 0.09% | 243 |
|
|
2014
Q4 | $226K | Sell |
26,805
-13,270
| -33% | -$112K | 0.06% | 310 |
|
|
2014
Q3 | $312K | Hold |
40,075
| – | – | 0.1% | 178 |
|
|
2014
Q2 | $334K | Hold |
40,075
| – | – | 0.08% | 184 |
|
|
2014
Q1 | $279K | Hold |
40,075
| – | – | 0.08% | 214 |
|
|
2013
Q4 | $235K | Hold |
40,075
| – | – | 0.07% | 280 |
|
|
2013
Q3 | $275K | Buy |
+40,075
| New | +$275K | 0.08% | 230 |
|