Barings’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,800
| Closed | -$255K | – | 622 |
|
|
2020
Q2 | $255K | Hold |
26,800
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $255K | Hold |
26,800
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $513K | Hold |
26,800
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $433K | Hold |
26,800
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $511K | Buy |
26,800
+5,600
| +26% | +$107K | 0.01% | 497 |
|
|
2019
Q1 | $455K | Buy |
+21,200
| New | +$455K | 0.01% | 558 |
|