Hillsdale Investment Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,700
| Closed | -$151K | – | 631 |
|
|
2024
Q4 | $151K | Sell |
10,700
-5,450
| -34% | -$76.7K | 0.01% | 422 |
|
|
2024
Q3 | $245K | Buy |
+16,150
| New | +$245K | 0.02% | 386 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$6.18K | – | 618 |
|
|
2024
Q1 | $6.18K | Buy |
+450
| New | +$6.18K | ﹤0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-84,165
| Closed | -$1.16M | – | 599 |
|
|
2022
Q4 | $1.16M | Hold |
84,165
| – | – | 0.1% | 176 |
|
|
2022
Q3 | $1.15M | Hold |
84,165
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $1.18M | Hold |
84,165
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $1.2M | Hold |
84,165
| – | – | 0.08% | 184 |
|
|
2021
Q4 | $1.22M | Buy |
84,165
+78,565
| +1,403% | +$1.14M | 0.08% | 200 |
|
|
2021
Q3 | $79K | Buy |
+5,600
| New | +$79K | 0.01% | 442 |
|