Carnegie Investment Counsel’s Hexcel HXL Stock Holding History

Carnegie Investment Counsel’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,624	Closed	-$203K	–	481
2021 Q1	$203K	Buy	+3,624	New	+$203K	0.01%	445
2020 Q3	–	Sell	-5,869	Closed	-$265K	–	415
2020 Q2	$265K	Hold	5,869	–	–	0.02%	357
2020 Q1	$218K	Sell	5,869 -5,235	-47%	-$194K	0.02%	367
2019 Q4	$814K	Sell	11,104 -101	-0.9%	-$7.4K	0.05%	243
2019 Q3	$920K	Sell	11,205 -100	-0.9%	-$8.21K	0.06%	222
2019 Q2	$914K	Sell	11,305 -700	-6%	-$56.6K	0.06%	226
2019 Q1	$830K	Sell	12,005 -200	-2%	-$13.8K	0.06%	230
2018 Q4	$700K	Sell	12,205 -7,595	-38%	-$436K	0.07%	217
2018 Q3	$1.19M	Buy	19,800 +7,595	+62%	+$457K	0.1%	181
2018 Q2	$849K	Sell	12,205 -845	-6%	-$58.8K	0.06%	217
2018 Q1	$909K	Hold	13,050	–	–	0.08%	196
2017 Q4	$845K	Sell	13,050 -1,075	-8%	-$69.6K	0.07%	221
2017 Q3	$889K	Sell	14,125 -300	-2%	-$18.9K	0.1%	188
2017 Q2	$752K	Sell	14,425 -40	-0.3%	-$2.09K	0.09%	202
2017 Q1	$724K	Sell	14,465 -3,700	-20%	-$185K	0.09%	201
2016 Q4	$932K	Sell	18,165 -1,607	-8%	-$82.5K	0.12%	167
2016 Q3	$831K	Buy	19,772 +450	+2%	+$18.9K	0.12%	177
2016 Q2	$843K	Sell	19,322 -4,627	-19%	-$202K	0.12%	180
2016 Q1	$1.05M	Hold	23,949	–	–	0.16%	150
2015 Q4	$992K	Buy	23,949 +177	+0.7%	+$7.33K	0.17%	141
2015 Q3	$1.09M	Sell	23,772 -125	-0.5%	-$5.73K	0.19%	131
2015 Q2	$1.19M	Sell	23,897 -575	-2%	-$28.6K	0.21%	114
2015 Q1	$1.26M	Sell	24,472 -2,175	-8%	-$112K	0.22%	108
2014 Q4	$1.11M	Sell	26,647 -3,375	-11%	-$140K	0.21%	116
2014 Q3	$1.19M	Sell	30,022 -11,885	-28%	-$472K	0.24%	113
2014 Q2	$1.71M	Sell	41,907 -490	-1%	-$20K	0.39%	82
2014 Q1	$1.85M	Sell	42,397 -400	-0.9%	-$17.4K	0.49%	72
2013 Q4	$1.91M	Buy	42,797 +1,875	+5%	+$83.8K	0.51%	72
2013 Q3	$1.59M	Sell	40,922 -2,698	-6%	-$105K	0.49%	70
2013 Q2	$1.49M	Buy	+43,620	New	+$1.49M	0.49%	69