Hillsdale Investment Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$29K | – | 632 |
|
|
2021
Q2 | $29K | Buy |
+2,550
| New | +$29K | ﹤0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$5K | – | 664 |
|
|
2020
Q4 | $5K | Sell |
570
-4,100
| -88% | -$36K | ﹤0.01% | 545 |
|
|
2020
Q3 | $46K | Buy |
4,670
+2,320
| +99% | +$22.9K | ﹤0.01% | 435 |
|
|
2020
Q2 | $20K | Buy |
2,350
+1,750
| +292% | +$14.9K | ﹤0.01% | 464 |
|
|
2020
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $6K | Sell |
600
-10,200
| -94% | -$102K | ﹤0.01% | 535 |
|
|
2019
Q2 | $108K | Buy |
10,800
+600
| +6% | +$6K | 0.01% | 414 |
|
|
2019
Q1 | $98K | Buy |
+10,200
| New | +$98K | 0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-60,100
| Closed | -$505K | – | 552 |
|
|
2016
Q1 | $505K | Hold |
60,100
| – | – | 0.17% | 79 |
|
|
2015
Q4 | $447K | Buy |
60,100
+37,300
| +164% | +$277K | 0.17% | 101 |
|
|
2015
Q3 | $194K | Sell |
22,800
-1,500
| -6% | -$12.8K | 0.07% | 312 |
|
|
2015
Q2 | $215K | Buy |
24,300
+18,500
| +319% | +$164K | 0.07% | 341 |
|
|
2015
Q1 | $43K | Buy |
+5,800
| New | +$43K | 0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$58K | – | 579 |
|
|
2014
Q2 | $58K | Buy |
+9,300
| New | +$58K | 0.01% | 436 |
|