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 |
|