Hillsdale Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-850
| Closed | -$395K | – | 617 |
|
|
2022
Q4 | $395K | Sell |
850
-120
| -12% | -$55.8K | 0.03% | 387 |
|
|
2022
Q3 | $408K | Buy |
970
+950
| +4,750% | +$400K | 0.04% | 369 |
|
|
2022
Q2 | $8K | Sell |
20
-920
| -98% | -$368K | ﹤0.01% | 513 |
|
|
2022
Q1 | $473K | Sell |
940
-50
| -5% | -$25.2K | 0.03% | 377 |
|
|
2021
Q4 | $607K | Sell |
990
-50
| -5% | -$30.7K | 0.04% | 358 |
|
|
2021
Q3 | $633K | Buy |
1,040
+1,020
| +5,100% | +$621K | 0.05% | 337 |
|
|
2021
Q2 | $11K | Buy |
+20
| New | +$11K | ﹤0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$428K | – | 633 |
|
|
2020
Q3 | $428K | Hold |
1,200
| – | – | 0.04% | 354 |
|
|
2020
Q2 | $401K | Buy |
+1,200
| New | +$401K | 0.04% | 366 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$10K | – | 646 |
|
|
2019
Q4 | $10K | Sell |
40
-2,200
| -98% | -$550K | ﹤0.01% | 491 |
|
|
2019
Q3 | $488K | Sell |
2,240
-40
| -2% | -$8.71K | 0.04% | 356 |
|
|
2019
Q2 | $545K | Buy |
+2,280
| New | +$545K | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$9K | – | 625 |
|
|
2018
Q3 | $9K | Sell |
50
-2,500
| -98% | -$450K | ﹤0.01% | 365 |
|
|
2018
Q2 | $422K | Sell |
2,550
-20
| -0.8% | -$3.31K | 0.05% | 222 |
|
|
2018
Q1 | $384K | Sell |
2,570
-700
| -21% | -$105K | 0.05% | 229 |
|
|
2017
Q4 | $414K | Hold |
3,270
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $382K | Buy |
3,270
+370
| +13% | +$43.2K | 0.06% | 227 |
|
|
2017
Q2 | $299K | Buy |
+2,900
| New | +$299K | 0.06% | 261 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$324K | – | 538 |
|
|
2016
Q2 | $324K | Sell |
4,200
-1,000
| -19% | -$77.1K | 0.09% | 245 |
|
|
2016
Q1 | $385K | Hold |
5,200
| – | – | 0.13% | 171 |
|
|
2015
Q4 | $375K | Hold |
5,200
| – | – | 0.14% | 172 |
|
|
2015
Q3 | $309K | Hold |
5,200
| – | – | 0.1% | 196 |
|
|
2015
Q2 | $320K | Buy |
+5,200
| New | +$320K | 0.1% | 221 |
|