Steward Partners Investment Advisory’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$13K | – | 3297 |
|
|
2022
Q1 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q3 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q2 | $12K | Sell |
1,300
-599
| -32% | -$5.53K | ﹤0.01% | 5715 |
|
|
2021
Q1 | $14.6K | Buy |
1,899
+899
| +90% | +$6.93K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q1 | $4K | Sell |
1,000
-900
| -47% | -$3.6K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $17K | Sell |
1,900
-15,928
| -89% | -$143K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $182K | Sell |
17,828
-18,781
| -51% | -$192K | 0.01% | 877 |
|
|
2019
Q2 | $411K | Buy |
36,609
+8,700
| +31% | +$97.7K | 0.02% | 606 |
|
|
2019
Q1 | $360K | Buy |
+27,909
| New | +$360K | 0.02% | 593 |
|