Reilly Financial Advisors’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,078
| Closed | -$190K | – | 987 |
|
|
2016
Q1 | $190K | Buy |
6,078
+5,800
| +2,086% | +$181K | 0.03% | 142 |
|
|
2015
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $8K | Sell |
278
-111
| -29% | -$3.19K | ﹤0.01% | 587 |
|
|
2013
Q3 | $12K | Buy |
389
+6
| +2% | +$185 | ﹤0.01% | 444 |
|
|
2013
Q2 | $11K | Buy |
+383
| New | +$11K | ﹤0.01% | 463 |
|