Bragg Financial Advisors’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,202
| Closed | -$389K | – | 254 |
|
|
2017
Q2 | $389K | Sell |
11,202
-5,760
| -34% | -$200K | 0.06% | 216 |
|
|
2017
Q1 | $528K | Sell |
16,962
-29,645
| -64% | -$923K | 0.08% | 196 |
|
|
2016
Q4 | $1.54M | Hold |
46,607
| – | – | 0.25% | 133 |
|
|
2016
Q3 | $1.31M | Sell |
46,607
-525
| -1% | -$14.7K | 0.23% | 141 |
|
|
2016
Q2 | $1.31M | Sell |
47,132
-540
| -1% | -$15K | 0.24% | 139 |
|
|
2016
Q1 | $1.57M | Sell |
47,672
-620
| -1% | -$20.5K | 0.3% | 125 |
|
|
2015
Q4 | $1.28M | Buy |
48,292
+1,881
| +4% | +$50K | 0.28% | 119 |
|
|
2015
Q3 | $1.22M | Sell |
46,411
-2,116
| -4% | -$55.5K | 0.29% | 115 |
|
|
2015
Q2 | $1.68M | Hold |
48,527
| – | – | 0.38% | 102 |
|
|
2015
Q1 | $1.6M | Buy |
48,527
+1,370
| +3% | +$45.1K | 0.37% | 105 |
|
|
2014
Q4 | $1.61M | Sell |
47,157
-620
| -1% | -$21.1K | 0.39% | 100 |
|
|
2014
Q3 | $1.8M | Sell |
47,777
-590
| -1% | -$22.2K | 0.45% | 87 |
|
|
2014
Q2 | $1.36M | Hold |
48,367
| – | – | 0.33% | 110 |
|
|
2014
Q1 | $1.29M | Sell |
48,367
-3,055
| -6% | -$81.5K | 0.32% | 117 |
|
|
2013
Q4 | $1.29M | Buy |
51,422
+375
| +0.7% | +$9.38K | 0.31% | 121 |
|
|
2013
Q3 | $1.32M | Buy |
51,047
+420
| +0.8% | +$10.9K | 0.34% | 113 |
|
|
2013
Q2 | $1.46M | Buy |
+50,627
| New | +$1.46M | 0.4% | 101 |
|