State of Tennessee, Department of Treasury’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-748
| Closed | -$7K | – | 1649 |
|
|
2020
Q1 | $7K | Hold |
748
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q4 | $63K | Sell |
748
-224
| -23% | -$18.9K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $77K | Buy |
972
+77
| +9% | +$6.1K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $81K | Hold |
895
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $99K | Sell |
895
-93
| -9% | -$10.3K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $123K | Sell |
988
-523
| -35% | -$65.1K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $369K | Buy |
1,511
+161
| +12% | +$39.3K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $410K | Sell |
1,350
-47
| -3% | -$14.3K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $355K | Buy |
+1,397
| New | +$355K | ﹤0.01% | 1373 |
|