Barrow, Hanley, Mewhinney & Strauss’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69
| Closed | -$1K | – | 304 |
|
|
2022
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $1K | Sell |
69
-713
| -91% | -$10.3K | ﹤0.01% | 308 |
|
|
2021
Q4 | $11K | Hold |
782
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $12K | Hold |
782
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $17K | Sell |
782
-284
| -27% | -$6.17K | ﹤0.01% | 305 |
|
|
2021
Q1 | $19K | Sell |
1,066
-232
| -18% | -$4.14K | ﹤0.01% | 312 |
|
|
2020
Q4 | $23K | Sell |
1,298
-2,128
| -62% | -$37.7K | ﹤0.01% | 304 |
|
|
2020
Q3 | $66K | Sell |
3,426
-10,470
| -75% | -$202K | ﹤0.01% | 281 |
|
|
2020
Q2 | $165K | Buy |
13,896
+6,629
| +91% | +$78.7K | ﹤0.01% | 297 |
|
|
2020
Q1 | $69K | Buy |
+7,267
| New | +$69K | ﹤0.01% | 306 |
|