Hollencrest Capital Management’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $305K | Hold |
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|
2021
Q1 | $292K | Hold |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $326K | Hold |
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|
2020
Q2 | $298K | Hold |
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|
2020
Q1 | $306K | Hold |
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|
2019
Q4 | $393K | Hold |
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|
2019
Q3 | $394K | Hold |
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|
2019
Q2 | $388K | Hold |
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|
2019
Q1 | $390K | Hold |
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|
2018
Q4 | $348K | Hold |
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|
2018
Q3 | $390K | Hold |
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|
2018
Q2 | $347K | Hold |
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|
2018
Q1 | $354K | Hold |
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|
2017
Q4 | $392K | Hold |
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|
2017
Q3 | $391K | Hold |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $307K | Buy |
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|
2016
Q4 | $273K | Hold |
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|
2016
Q3 | $277K | Hold |
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|
2016
Q2 | $274K | Hold |
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|
2016
Q1 | $264K | Hold |
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|
2015
Q4 | $257K | Buy |
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|
2015
Q3 | $224K | Hold |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $208K | Hold |
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|
2014
Q2 | $207K | Hold |
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|
2014
Q1 | $208K | Hold |
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|
2013
Q4 | $207K | Buy |
|