Canada Life’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 |
-97
| Closed | -$1K | – | 2632 |
|
|
2020
Q2 | $1K | Sell |
97
-156
| -62% | -$1.61K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $2K | Sell |
253
-1
| -0.4% | -$8 | ﹤0.01% | 2644 |
|
|
2019
Q4 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 2606 |
|
|
2019
Q3 | – | Sell |
-404
| Closed | -$7K | – | 1615 |
|
|
2019
Q2 | $7K | Buy |
404
+12
| +3% | +$208 | ﹤0.01% | 2638 |
|
|
2019
Q1 | $8K | Hold |
392
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q4 | $8K | Buy |
392
+110
| +39% | +$2.25K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q2 | $8K | Hold |
282
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q1 | $6K | Hold |
282
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q4 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 2523 |
|