Caption Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,700
| Closed | -$608K | – | 557 |
|
|
2020
Q4 | $608K | Hold |
34,700
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $675K | Buy |
34,700
+20,000
| +136% | +$389K | 0.02% | 158 |
|
|
2020
Q2 | $175K | Buy |
+14,700
| New | +$175K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-41,749
| Closed | -$797K | – | 429 |
|
|
2019
Q4 | $797K | Buy |
41,749
+9,473
| +29% | +$181K | 0.03% | 130 |
|
|
2019
Q3 | $522K | Buy |
32,276
+3,000
| +10% | +$48.5K | 0.03% | 135 |
|
|
2019
Q2 | $558K | Buy |
29,276
+9,492
| +48% | +$181K | 0.03% | 129 |
|
|
2019
Q1 | $425K | Buy |
19,784
+1,750
| +10% | +$37.6K | 0.02% | 129 |
|
|
2018
Q4 | $423K | Buy |
18,034
+2,934
| +19% | +$68.8K | 0.03% | 127 |
|
|
2018
Q3 | $331K | Buy |
+15,100
| New | +$331K | 0.02% | 150 |
|