RG
HGLB
Retirement Group’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Buy |
6,395
+175
| +3% | +$6.1K | 0.08% | 104 |
|
|
2023
Q4 | $196K | Hold |
6,220
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $187K | Buy |
6,220
+600
| +11% | +$18.1K | 0.08% | 107 |
|
|
2023
Q2 | $174K | Buy |
5,620
+4,265
| +315% | +$132K | 0.07% | 107 |
|
|
2023
Q1 | $40K | Buy |
1,355
+750
| +124% | +$22.1K | 0.02% | 222 |
|
|
2022
Q4 | $16K | Hold |
605
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $18K | Sell |
605
-7,776
| -93% | -$231K | 0.01% | 187 |
|
|
2022
Q2 | $94K | Hold |
8,381
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $98K | Buy |
8,381
+3,950
| +89% | +$46.2K | 0.04% | 171 |
|
|
2021
Q4 | $56K | Buy |
4,431
+87
| +2% | +$1.1K | 0.02% | 216 |
|
|
2021
Q3 | $55K | Buy |
4,344
+688
| +19% | +$8.71K | 0.03% | 216 |
|
|
2021
Q2 | $33K | Buy |
3,656
+90
| +3% | +$812 | 0.02% | 269 |
|
|
2021
Q1 | $27K | Buy |
3,566
+116
| +3% | +$878 | 0.01% | 338 |
|
|
2020
Q4 | $22K | Buy |
3,450
+146
| +4% | +$931 | 0.01% | 347 |
|
|
2020
Q3 | $20K | Buy |
3,304
+125
| +4% | +$757 | 0.01% | 328 |
|
|
2020
Q2 | $20K | Buy |
+3,179
| New | +$20K | 0.01% | 316 |
|
|
2019
Q4 | $27K | Buy |
+2,938
| New | +$27K | 0.02% | 293 |
|