Alpha Windward’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,180
| Closed | -$456K | – | 407 |
|
2019
Q4 | $456K | Sell |
12,180
-1,440
| -11% | -$53.9K | 0.29% | 145 |
|
2019
Q3 | $484K | Buy |
13,620
+720
| +6% | +$25.6K | 0.33% | 54 |
|
2019
Q2 | $439K | Buy |
12,900
+1,320
| +11% | +$44.9K | 0.28% | 149 |
|
2019
Q1 | $420K | Sell |
11,580
-780
| -6% | -$28.3K | 0.28% | 153 |
|
2018
Q4 | $438K | Buy |
+12,360
| New | +$438K | 0.32% | 99 |
|
2015
Q3 | – | Sell |
-9,480
| Closed | -$485K | – | 435 |
|
2015
Q2 | $485K | Buy |
9,480
+300
| +3% | +$15.3K | 0.33% | 83 |
|
2015
Q1 | $506K | Buy |
+9,180
| New | +$506K | 0.33% | 67 |
|
2014
Q4 | – | Sell |
-12,120
| Closed | -$436K | – | 435 |
|
2014
Q3 | $436K | Sell |
12,120
-300
| -2% | -$10.8K | 0.31% | 99 |
|
2014
Q2 | $486K | Buy |
+12,420
| New | +$486K | 0.33% | 97 |
|