Private Asset 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 | $624K | Hold |
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|
2021
Q1 | $597K | Hold |
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|
2020
Q4 | $675K | Hold |
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|
2020
Q3 | $668K | Hold |
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|
2020
Q2 | $609K | Hold |
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|
2020
Q1 | $627K | Hold |
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|
2019
Q4 | $805K | Hold |
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|
2019
Q3 | $807K | Hold |
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|
2019
Q2 | $795K | Hold |
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|
2019
Q1 | $798K | Sell |
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|
2018
Q4 | $713K | Hold |
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|
2018
Q3 | $706K | Sell |
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|
2018
Q2 | $981K | Buy |
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