Baltimore-Washington Financial Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,049
| Closed | -$114K | – | 164 |
|
|
2015
Q3 | $114K | Hold |
1,049
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $143K | Hold |
1,049
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $155K | Hold |
1,049
| – | – | 0.05% | 105 |
|
|
2014
Q4 | $130K | Hold |
1,049
| – | – | 0.04% | 111 |
|
|
2014
Q3 | $150K | Sell |
1,049
-1,049
| -50% | -$150K | 0.05% | 106 |
|
|
2014
Q2 | $316K | Buy |
2,098
+1,049
| +100% | +$158K | 0.1% | 92 |
|
|
2014
Q1 | $143K | Sell |
1,049
-1,049
| -50% | -$143K | 0.05% | 107 |
|
|
2013
Q4 | $240K | Buy |
+2,098
| New | +$240K | 0.08% | 100 |
|