Hillsdale Investment Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 619 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $12K | Sell |
100
-5,800
| -98% | -$696K | ﹤0.01% | 522 |
|
|
2021
Q4 | $573K | Buy |
5,900
+100
| +2% | +$9.71K | 0.04% | 370 |
|
|
2021
Q3 | $528K | Hold |
5,800
| – | – | 0.04% | 388 |
|
|
2021
Q2 | $522K | Buy |
+5,800
| New | +$522K | 0.04% | 387 |
|
|
2019
Q1 | – | Sell |
-4,160
| Closed | -$275K | – | 693 |
|
|
2018
Q4 | $275K | Hold |
4,160
| – | – | 0.03% | 379 |
|
|
2018
Q3 | $346K | Sell |
4,160
-120
| -3% | -$9.98K | 0.05% | 249 |
|
|
2018
Q2 | $460K | Buy |
4,280
+180
| +4% | +$19.3K | 0.06% | 201 |
|
|
2018
Q1 | $456K | Hold |
4,100
| – | – | 0.06% | 190 |
|
|
2017
Q4 | $437K | Buy |
+4,100
| New | +$437K | 0.07% | 222 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$7K | – | 565 |
|
|
2016
Q1 | $7K | Sell |
160
-5,200
| -97% | -$228K | ﹤0.01% | 396 |
|
|
2015
Q4 | $291K | Buy |
5,360
+1,900
| +55% | +$103K | 0.11% | 270 |
|
|
2015
Q3 | $180K | Hold |
3,460
| – | – | 0.06% | 331 |
|
|
2015
Q2 | $237K | Hold |
3,460
| – | – | 0.07% | 329 |
|
|
2015
Q1 | $249K | Hold |
3,460
| – | – | 0.06% | 325 |
|
|
2014
Q4 | $211K | Buy |
3,460
+3,300
| +2,063% | +$201K | 0.05% | 323 |
|
|
2014
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 476 |
|
|
2013
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 477 |
|