Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,076
| Closed | -$229K | – | 2653 |
|
|
2023
Q4 | $229K | Hold |
29,076
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q3 | $233K | Buy |
29,076
+700
| +2% | +$5.6K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $245K | Sell |
28,376
-9,877
| -26% | -$85.4K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $346K | Sell |
38,253
-839
| -2% | -$7.58K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $368K | Sell |
39,092
-3,805
| -9% | -$35.8K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $374K | Sell |
42,897
-270
| -0.6% | -$2.35K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $417K | Sell |
43,167
-3,226
| -7% | -$31.2K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $457K | Buy |
46,393
+4,090
| +10% | +$40.3K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $384K | Buy |
42,303
+552
| +1% | +$5.01K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $380K | Sell |
41,751
-5,937
| -12% | -$54K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $432K | Buy |
47,688
+4,166
| +10% | +$37.7K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $336K | Buy |
+43,522
| New | +$336K | ﹤0.01% | 2192 |
|