Hillsdale Investment Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | -$4K | – | 694 |
|
|
2020
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $3K | Buy |
4
+1
| +33% | +$750 | ﹤0.01% | 554 |
|
|
2020
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $3K | Sell |
3
-3
| -50% | -$3K | ﹤0.01% | 549 |
|
|
2019
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $6K | Sell |
6
-2
| -25% | -$2K | ﹤0.01% | 540 |
|
|
2019
Q2 | $8K | Sell |
8
-4
| -33% | -$4K | ﹤0.01% | 510 |
|
|
2019
Q1 | $11K | Buy |
12
+5
| +71% | +$4.58K | ﹤0.01% | 485 |
|
|
2018
Q4 | $6K | Sell |
7
-1
| -13% | -$857 | ﹤0.01% | 490 |
|
|
2018
Q3 | $7K | Hold |
8
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $7K | Sell |
8
-2
| -20% | -$1.75K | ﹤0.01% | 392 |
|
|
2018
Q1 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$187K | – | 601 |
|
|
2015
Q3 | $187K | Hold |
250
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $164K | Buy |
250
+50
| +25% | +$32.8K | 0.05% | 363 |
|
|
2015
Q1 | $137K | Sell |
200
-100
| -33% | -$68.5K | 0.04% | 375 |
|
|
2014
Q4 | $189K | Sell |
300
-300
| -50% | -$189K | 0.05% | 332 |
|
|
2014
Q3 | $378K | Sell |
600
-100
| -14% | -$63K | 0.12% | 129 |
|
|
2014
Q2 | $426K | Buy |
700
+100
| +17% | +$60.9K | 0.1% | 117 |
|
|
2014
Q1 | $360K | Buy |
+600
| New | +$360K | 0.1% | 138 |
|