HF
HRT Financial’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,496
| Closed | -$293K | – | 2296 |
|
|
2024
Q3 | $293K | Buy |
142,496
+126,318
| +781% | +$260K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $28K | Sell |
16,178
-88,796
| -85% | -$154K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $259K | Buy |
+104,974
| New | +$259K | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Sell |
-124,444
| Closed | -$301K | – | 2215 |
|
|
2023
Q3 | $301K | Buy |
+124,444
| New | +$301K | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-98,343
| Closed | -$199K | – | 2377 |
|
|
2022
Q4 | $199K | Buy |
+98,343
| New | +$199K | ﹤0.01% | 1756 |
|
|
2022
Q3 | – | Sell |
-87,164
| Closed | -$176K | – | 2683 |
|
|
2022
Q2 | $176K | Buy |
87,164
+13,446
| +18% | +$27.2K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $237K | Buy |
+73,718
| New | +$237K | ﹤0.01% | 2150 |
|
|
2021
Q3 | – | Sell |
-70,713
| Closed | -$168K | – | 3056 |
|
|
2021
Q2 | $168K | Buy |
+70,713
| New | +$168K | ﹤0.01% | 2351 |
|
|
2021
Q1 | – | Sell |
-226,451
| Closed | -$652K | – | 2514 |
|
|
2020
Q4 | $652K | Buy |
226,451
+109,090
| +93% | +$314K | 0.01% | 839 |
|
|
2020
Q3 | $217K | Buy |
+117,361
| New | +$217K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-12,817
| Closed | -$43K | – | 711 |
|
|
2019
Q4 | $43K | Sell |
12,817
-7,800
| -38% | -$26.2K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $69K | Buy |
+20,617
| New | +$69K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-35,339
| Closed | -$60K | – | 585 |
|
|
2018
Q3 | $60K | Buy |
+35,339
| New | +$60K | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-22,974
| Closed | -$56K | – | 124 |
|
|
2017
Q3 | $56K | Buy |
22,974
+9,162
| +66% | +$22.3K | 0.07% | 93 |
|
|
2017
Q2 | $33K | Sell |
13,812
-5,252
| -28% | -$12.5K | 0.05% | 78 |
|
|
2017
Q1 | $62K | Buy |
+19,064
| New | +$62K | 0.06% | 111 |
|
|
2015
Q2 | – | Sell |
-10,429
| Closed | -$42K | – | 165 |
|
|
2015
Q1 | $42K | Buy |
+10,429
| New | +$42K | 0.05% | 66 |
|