Bank of America’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,600
| Closed | -$1.18M | – | 7769 |
|
|
2022
Q1 | $1.18M | Buy |
110,600
+108,100
| +4,324% | +$1.15M | ﹤0.01% | 4423 |
|
|
2021
Q4 | $28K | Buy |
2,500
+2,474
| +9,515% | +$27.7K | ﹤0.01% | 6560 |
|
|
2021
Q3 | $0 | Sell |
26
-154
| -86% | – | ﹤0.01% | 7546 |
|
|
2021
Q2 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 6870 |
|
|
2020
Q4 | – | Sell |
-233
| Closed | -$1K | – | 6603 |
|
|
2020
Q3 | $1K | Sell |
233
-11,767
| -98% | -$50.5K | ﹤0.01% | 6149 |
|
|
2020
Q2 | $14K | Buy |
+12,000
| New | +$14K | ﹤0.01% | 5752 |
|
|
2019
Q4 | – | Sell |
-459
| Closed | -$1K | – | 6571 |
|
|
2019
Q3 | $1K | Buy |
+459
| New | +$1K | ﹤0.01% | 6335 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | – | – | 6548 |
|
|
2018
Q4 | $0 | Sell |
64
-17,936
| -100% | – | ﹤0.01% | 6603 |
|
|
2018
Q3 | $76K | Sell |
18,000
-22,425
| -55% | -$94.7K | ﹤0.01% | 5288 |
|
|
2018
Q2 | $192K | Buy |
40,425
+20,610
| +104% | +$97.9K | ﹤0.01% | 4738 |
|
|
2018
Q1 | $103K | Sell |
19,815
-1,254
| -6% | -$6.52K | ﹤0.01% | 5006 |
|
|
2017
Q4 | $140K | Buy |
21,069
+1,541
| +8% | +$10.2K | ﹤0.01% | 4811 |
|
|
2017
Q3 | $138K | Buy |
19,528
+769
| +4% | +$5.43K | ﹤0.01% | 4779 |
|
|
2017
Q2 | $131K | Sell |
18,759
-841
| -4% | -$5.87K | ﹤0.01% | 4766 |
|
|
2017
Q1 | $160K | Hold |
19,600
| – | – | ﹤0.01% | 4693 |
|
|
2016
Q4 | $130K | Hold |
19,600
| – | – | ﹤0.01% | 4754 |
|
|
2016
Q3 | $113K | Sell |
19,600
-100
| -0.5% | -$577 | ﹤0.01% | 4633 |
|
|
2016
Q2 | $103K | Hold |
19,700
| – | – | ﹤0.01% | 4731 |
|
|
2016
Q1 | $73K | Hold |
19,700
| – | – | ﹤0.01% | 4826 |
|
|
2015
Q4 | $75K | Hold |
19,700
| – | – | ﹤0.01% | 4899 |
|
|
2015
Q3 | $61K | Hold |
19,700
| – | – | ﹤0.01% | 4888 |
|
|
2015
Q2 | $62K | Hold |
19,700
| – | – | ﹤0.01% | 4848 |
|
|
2015
Q1 | $57K | Buy |
19,700
+1,600
| +9% | +$4.63K | ﹤0.01% | 4627 |
|
|
2014
Q4 | $61K | Hold |
18,100
| – | – | ﹤0.01% | 4770 |
|
|
2014
Q3 | $67K | Sell |
18,100
-30
| -0.2% | -$111 | ﹤0.01% | 4716 |
|
|
2014
Q2 | $85K | Buy |
18,130
+30
| +0.2% | +$141 | ﹤0.01% | 4709 |
|
|
2014
Q1 | $83K | Hold |
18,100
| – | – | ﹤0.01% | 4562 |
|
|
2013
Q4 | $70K | Buy |
+18,100
| New | +$70K | ﹤0.01% | 4722 |
|