Hilton Capital Management’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,776
| Closed | -$1.46M | – | 118 |
|
|
2019
Q4 | $1.46M | Hold |
32,776
| – | – | 0.18% | 38 |
|
|
2019
Q3 | $1.32M | Sell |
32,776
-53,485
| -62% | -$2.16M | 0.17% | 38 |
|
|
2019
Q2 | $3.42M | Buy |
+86,261
| New | +$3.42M | 0.47% | 32 |
|
|
2019
Q1 | – | Sell |
-109,020
| Closed | -$3.56M | – | 35 |
|
|
2018
Q4 | $3.56M | Buy |
+109,020
| New | +$3.56M | 0.64% | 32 |
|
|
2018
Q3 | – | Sell |
-162,865
| Closed | -$6.02M | – | 29 |
|
|
2018
Q2 | $6.02M | Buy |
+162,865
| New | +$6.02M | 0.97% | 32 |
|
|
2018
Q1 | – | Hold |
0
| – | -$483K | – | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | -$252K | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|