Bank of New York Mellon’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 |
-105,360
| Closed | -$1.12M | – | 4777 |
|
|
2022
Q1 | $1.12M | Buy |
105,360
+12,311
| +13% | +$131K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $1.03M | Buy |
93,049
+40,961
| +79% | +$453K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $278K | Hold |
52,088
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q2 | $301K | Buy |
52,088
+40,850
| +363% | +$236K | ﹤0.01% | 3966 |
|
|
2021
Q1 | $41K | Sell |
11,238
-1,131
| -9% | -$4.13K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $45K | Hold |
12,369
| – | – | ﹤0.01% | 4157 |
|
|
2020
Q3 | $27K | Hold |
12,369
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q2 | $14K | Hold |
12,369
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q1 | $9K | Hold |
12,369
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q4 | $19K | Hold |
12,369
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $26K | Hold |
12,369
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q2 | $32K | Hold |
12,369
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q1 | $34K | Sell |
12,369
-378
| -3% | -$1.04K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $23K | Hold |
12,747
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q3 | $54K | Hold |
12,747
| – | – | ﹤0.01% | 4097 |
|
|
2018
Q2 | $61K | Sell |
12,747
-53,284
| -81% | -$255K | ﹤0.01% | 4060 |
|
|
2018
Q1 | $346K | Hold |
66,031
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q4 | $439K | Sell |
66,031
-1,637
| -2% | -$10.9K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $478K | Buy |
67,668
+3,732
| +6% | +$26.4K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $449K | Buy |
63,936
+49,187
| +333% | +$345K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $120K | Buy |
+14,749
| New | +$120K | ﹤0.01% | 3983 |
|
|
2016
Q3 | – | Sell |
-40,376
| Closed | -$212K | – | 4327 |
|
|
2016
Q2 | $212K | Buy |
+40,376
| New | +$212K | ﹤0.01% | 3878 |
|