UBS Group’s HMG / Courtland Properties Inc HMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-295
| Closed | -$7K | – | 10239 |
|
|
2021
Q4 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 8105 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$6K | – | 8931 |
|
|
2021
Q1 | $6K | Sell |
550
-397
| -42% | -$4.33K | ﹤0.01% | 7242 |
|
|
2020
Q4 | $10K | Sell |
947
-487
| -34% | -$5.14K | ﹤0.01% | 6502 |
|
|
2020
Q3 | $14K | Sell |
1,434
-167
| -10% | -$1.63K | ﹤0.01% | 5733 |
|
|
2020
Q2 | $17K | Buy |
1,601
+282
| +21% | +$2.99K | ﹤0.01% | 5826 |
|
|
2020
Q1 | $12K | Sell |
1,319
-345
| -21% | -$3.14K | ﹤0.01% | 5930 |
|
|
2019
Q4 | $21K | Buy |
1,664
+264
| +19% | +$3.33K | ﹤0.01% | 5792 |
|
|
2019
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 5848 |
|
|
2019
Q2 | $18K | Buy |
1,400
+400
| +40% | +$5.14K | ﹤0.01% | 5829 |
|
|
2019
Q1 | $14K | Buy |
1,000
+125
| +14% | +$1.75K | ﹤0.01% | 5779 |
|
|
2018
Q4 | $12K | Buy |
875
+787
| +894% | +$10.8K | ﹤0.01% | 6236 |
|
|
2018
Q3 | $1K | Buy |
88
+23
| +35% | +$261 | ﹤0.01% | 6952 |
|
|
2018
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 6936 |
|
|
2017
Q4 | – | Sell |
-332
| Closed | -$3K | – | 7066 |
|
|
2017
Q3 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 6496 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$1K | – | 6940 |
|
|
2016
Q2 | $1K | Sell |
147
-95
| -39% | -$646 | ﹤0.01% | 6662 |
|
|
2016
Q1 | $2K | Sell |
242
-308
| -56% | -$2.55K | ﹤0.01% | 6465 |
|
|
2015
Q4 | $6K | Buy |
550
+484
| +733% | +$5.28K | ﹤0.01% | 6280 |
|
|
2015
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 6732 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 6955 |
|
|
2015
Q1 | $0 | Sell |
11
-893
| -99% | – | ﹤0.01% | 6871 |
|
|
2014
Q4 | $10K | Buy |
+904
| New | +$10K | ﹤0.01% | 6009 |
|