Hillsdale Investment Management’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-36,700
Closed -$1.25M 607
2021
Q1
$1.25M Sell
36,700
-9,000
-20% -$307K 0.1% 190
2020
Q4
$1.26M Hold
45,700
0.12% 171
2020
Q3
$941K Buy
45,700
+4,000
+10% +$82.4K 0.09% 190
2020
Q2
$769K Buy
41,700
+4,000
+11% +$73.8K 0.07% 238
2020
Q1
$570K Sell
37,700
-175,950
-82% -$2.66M 0.07% 269
2019
Q4
$5.33M Buy
213,650
+23,600
+12% +$588K 0.46% 49
2019
Q3
$4.54M Buy
190,050
+95,550
+101% +$2.28M 0.4% 54
2019
Q2
$2.01M Buy
+94,500
New +$2.01M 0.2% 118
2017
Q1
Sell
-37,660
Closed -$1.12M 504
2016
Q4
$1.12M Buy
+37,660
New +$1.12M 0.23% 86