Barrow, Hanley, Mewhinney & Strauss’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,938
| Closed | -$658K | – | 406 |
|
|
2020
Q1 | $658K | Buy |
31,938
+3,835
| +14% | +$79K | ﹤0.01% | 192 |
|
|
2019
Q4 | $1.01M | Sell |
28,103
-1,966
| -7% | -$70.3K | ﹤0.01% | 235 |
|
|
2019
Q3 | $1.08M | Sell |
30,069
-3,619
| -11% | -$130K | ﹤0.01% | 248 |
|
|
2019
Q2 | $1.07M | Sell |
33,688
-1,293
| -4% | -$41.1K | ﹤0.01% | 254 |
|
|
2019
Q1 | $1.15M | Buy |
34,981
+870
| +3% | +$28.6K | ﹤0.01% | 263 |
|
|
2018
Q4 | $900K | Sell |
34,111
-10,252
| -23% | -$270K | ﹤0.01% | 282 |
|
|
2018
Q3 | $1.57M | Sell |
44,363
-4,923
| -10% | -$175K | ﹤0.01% | 283 |
|
|
2018
Q2 | $1.81M | Buy |
49,286
+21,505
| +77% | +$790K | ﹤0.01% | 291 |
|
|
2018
Q1 | $1.03M | Sell |
27,781
-484
| -2% | -$18K | ﹤0.01% | 307 |
|
|
2017
Q4 | $906K | Buy |
28,265
+1,648
| +6% | +$52.8K | ﹤0.01% | 317 |
|
|
2017
Q3 | $956K | Hold |
26,617
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $966K | Hold |
26,617
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $1.02M | Buy |
26,617
+952
| +4% | +$36.3K | ﹤0.01% | 302 |
|
|
2016
Q4 | $1.1M | Buy |
+25,665
| New | +$1.1M | ﹤0.01% | 300 |
|