Vantage Investment Advisors’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$75K Hold
2,500
0.02% 235
2018
Q2
$76K Hold
2,500
0.02% 228
2018
Q1
$78K Hold
2,500
0.02% 233
2017
Q4
$86K Hold
2,500
0.02% 225
2017
Q3
$86K Hold
2,500
0.02% 211
2017
Q2
$85K Hold
2,500
0.02% 196
2017
Q1
$83K Hold
2,500
0.03% 196
2016
Q4
$81K Hold
2,500
0.03% 192
2016
Q3
$82K Sell
2,500
-1,140
-31% -$37.4K 0.04% 189
2016
Q2
$118K Buy
3,640
+2,500
+219% +$81K 0.05% 158
2016
Q1
$36K Hold
1,140
0.02% 301
2015
Q4
$35K Hold
1,140
0.02% 290
2015
Q3
$34K Hold
1,140
0.02% 280
2015
Q2
$33K Sell
1,140
-1,140
-50% -$33K 0.02% 297
2015
Q1
$62K Buy
2,280
+1,140
+100% +$31K 0.02% 305
2014
Q4
$36K Buy
+1,140
New +$36K 0.02% 285