Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,121
| Closed | -$559K | – | 1031 |
|
|
2020
Q3 | $559K | Buy |
57,121
+1,500
| +3% | +$14.7K | 0.05% | 386 |
|
|
2020
Q2 | $582K | Buy |
55,621
+862
| +2% | +$9.02K | 0.06% | 368 |
|
|
2020
Q1 | $493K | Sell |
54,759
-266
| -0.5% | -$2.4K | 0.06% | 355 |
|
|
2019
Q4 | $706K | Hold |
55,025
| – | – | 0.06% | 348 |
|
|
2019
Q3 | $725K | Hold |
55,025
| – | – | 0.07% | 313 |
|
|
2019
Q2 | $719K | Hold |
55,025
| – | – | 0.07% | 310 |
|
|
2019
Q1 | $787K | Hold |
55,025
| – | – | 0.08% | 270 |
|
|
2018
Q4 | $748K | Sell |
55,025
-672
| -1% | -$9.14K | 0.1% | 246 |
|
|
2018
Q3 | $849K | Hold |
55,697
| – | – | 0.1% | 238 |
|
|
2018
Q2 | $769K | Hold |
55,697
| – | – | 0.1% | 244 |
|
|
2018
Q1 | $703K | Buy |
55,697
+2,485
| +5% | +$31.4K | 0.09% | 267 |
|
|
2017
Q4 | $769K | Buy |
53,212
+2,800
| +6% | +$40.5K | 0.09% | 257 |
|
|
2017
Q3 | $522K | Sell |
50,412
-400
| -0.8% | -$4.14K | 0.07% | 374 |
|
|
2017
Q2 | $559K | Hold |
50,812
| – | – | 0.07% | 345 |
|
|
2017
Q1 | $541K | Buy |
50,812
+4,500
| +10% | +$47.9K | 0.07% | 333 |
|
|
2016
Q4 | $487K | Buy |
46,312
+600
| +1% | +$6.31K | 0.07% | 342 |
|
|
2016
Q3 | $491K | Buy |
45,712
+1,800
| +4% | +$19.3K | 0.07% | 328 |
|
|
2016
Q2 | $422K | Hold |
43,912
| – | – | 0.07% | 329 |
|
|
2016
Q1 | $428K | Buy |
43,912
+3,318
| +8% | +$32.3K | 0.07% | 305 |
|
|
2015
Q4 | $429K | Hold |
40,594
| – | – | 0.08% | 290 |
|
|
2015
Q3 | $468K | Buy |
40,594
+9,215
| +29% | +$106K | 0.09% | 247 |
|
|
2015
Q2 | $385K | Buy |
31,379
+2,500
| +9% | +$30.7K | 0.07% | 334 |
|
|
2015
Q1 | $352K | Buy |
28,879
+3,500
| +14% | +$42.7K | 0.06% | 378 |
|
|
2014
Q4 | $290K | Buy |
25,379
+8,400
| +49% | +$96K | 0.04% | 412 |
|
|
2014
Q3 | $279K | Hold |
16,979
| – | – | 0.04% | 432 |
|
|
2014
Q2 | $240K | Buy |
16,979
+580
| +4% | +$8.2K | 0.04% | 477 |
|
|
2014
Q1 | $283K | Hold |
16,399
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $295K | Buy |
16,399
+5,700
| +53% | +$103K | 0.07% | 343 |
|
|
2013
Q3 | $217K | Buy |
+10,699
| New | +$217K | 0.06% | 404 |
|