Thompson Siegel & Walmsley’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127
| Closed | -$4K | – | 702 |
|
|
2019
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 763 |
|