Bank of Montreal’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,552
| Closed | -$36K | – | 3928 |
|
2016
Q4 | $36K | Sell |
1,552
-37
| -2% | -$858 | ﹤0.01% | 2923 |
|
2016
Q3 | $33K | Hold |
1,589
| – | – | ﹤0.01% | 2924 |
|
2016
Q2 | $42K | Hold |
1,589
| – | – | ﹤0.01% | 2862 |
|
2016
Q1 | $43K | Hold |
1,589
| – | – | ﹤0.01% | 2889 |
|
2015
Q4 | $33K | Sell |
1,589
-2,556
| -62% | -$53.1K | ﹤0.01% | 2997 |
|
2015
Q3 | $99K | Sell |
4,145
-6,447
| -61% | -$154K | ﹤0.01% | 2419 |
|
2015
Q2 | $367K | Buy |
10,592
+666
| +7% | +$23.1K | ﹤0.01% | 1950 |
|
2015
Q1 | $407K | Buy |
9,926
+1,311
| +15% | +$53.8K | ﹤0.01% | 1858 |
|
2014
Q4 | $396K | Buy |
+8,615
| New | +$396K | ﹤0.01% | 1857 |
|
2014
Q3 | – | Sell |
-130
| Closed | -$3K | – | 4379 |
|
2014
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 4049 |
|
2014
Q1 | – | Sell |
-3,553
| Closed | -$86K | – | 3650 |
|
2013
Q4 | $86K | Buy |
3,553
+681
| +24% | +$16.5K | ﹤0.01% | 2298 |
|
2013
Q3 | $69K | Hold |
2,872
| – | – | ﹤0.01% | 2287 |
|
2013
Q2 | $51K | Buy |
+2,872
| New | +$51K | ﹤0.01% | 2345 |
|