BEAM
Baker Ellis Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,035
| Closed | -$4.77M | – | 203 |
|
|
2019
Q4 | $4.77M | Sell |
65,035
-2,260
| -3% | -$166K | 1.32% | 18 |
|
|
2019
Q3 | $5.53M | Sell |
67,295
-1,450
| -2% | -$119K | 1.47% | 16 |
|
|
2019
Q2 | $5.56M | Sell |
68,745
-1,200
| -2% | -$97.1K | 1.48% | 14 |
|
|
2019
Q1 | $4.84M | Sell |
69,945
-2,300
| -3% | -$159K | 1.35% | 15 |
|
|
2018
Q4 | $4.14M | Sell |
72,245
-4,175
| -5% | -$239K | 1.26% | 16 |
|
|
2018
Q3 | $5.12M | Sell |
76,420
-3,550
| -4% | -$238K | 1.32% | 14 |
|
|
2018
Q2 | $5.31M | Sell |
79,970
-1,090
| -1% | -$72.3K | 1.4% | 14 |
|
|
2018
Q1 | $5.24M | Sell |
81,060
-325
| -0.4% | -$21K | 1.37% | 15 |
|
|
2017
Q4 | $5.03M | Sell |
81,385
-1,400
| -2% | -$86.6K | 1.27% | 14 |
|
|
2017
Q3 | $4.75M | Sell |
82,785
-45
| -0.1% | -$2.58K | 1.26% | 16 |
|
|
2017
Q2 | $4.37M | Buy |
+82,830
| New | +$4.37M | 1.2% | 20 |
|