Charles Schwab’s Hurco Companies Inc HURC Stock Holding History

Charles Schwab’s Portfolio HURC Stock Details HURC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,597	Closed	-$551K	–	3470
2021 Q1	$551K	Buy	15,597 +910	+6%	+$32.1K	﹤0.01%	3041
2020 Q4	$441K	Buy	14,687 +33	+0.2%	+$991	﹤0.01%	3032
2020 Q3	$417K	Sell	14,654 -1,361	-8%	-$38.7K	﹤0.01%	2923
2020 Q2	$448K	Hold	16,015	–	–	﹤0.01%	2878
2020 Q1	$467K	Buy	16,015 +108	+0.7%	+$3.15K	﹤0.01%	2738
2019 Q4	$611K	Buy	15,907 +862	+6%	+$33.1K	﹤0.01%	2746
2019 Q3	$484K	Hold	15,045	–	–	﹤0.01%	2814
2019 Q2	$535K	Hold	15,045	–	–	﹤0.01%	2778
2019 Q1	$607K	Buy	15,045 +966	+7%	+$39K	﹤0.01%	2693
2018 Q4	$503K	Hold	14,079	–	–	﹤0.01%	2772
2018 Q3	$635K	Buy	14,079 +779	+6%	+$35.1K	﹤0.01%	2759
2018 Q2	$596K	Hold	13,300	–	–	﹤0.01%	2752
2018 Q1	$611K	Buy	13,300 +2,000	+18%	+$91.9K	﹤0.01%	2675
2017 Q4	$477K	Buy	11,300 +2,700	+31%	+$114K	﹤0.01%	2730
2017 Q3	$358K	Hold	8,600	–	–	﹤0.01%	2814
2017 Q2	$299K	Hold	8,600	–	–	﹤0.01%	2868
2017 Q1	$268K	Hold	8,600	–	–	﹤0.01%	2855
2016 Q4	$285K	Hold	8,600	–	–	﹤0.01%	2861
2016 Q3	$242K	Sell	8,600 -9,200	-52%	-$259K	﹤0.01%	2859
2016 Q2	$496K	Hold	17,800	–	–	﹤0.01%	2589
2016 Q1	$588K	Hold	17,800	–	–	﹤0.01%	2522
2015 Q4	$473K	Hold	17,800	–	–	﹤0.01%	2668
2015 Q3	$468K	Hold	17,800	–	–	﹤0.01%	2648
2015 Q2	$617K	Hold	17,800	–	–	﹤0.01%	2603
2015 Q1	$587K	Hold	17,800	–	–	﹤0.01%	2577
2014 Q4	$607K	Hold	17,800	–	–	﹤0.01%	2551
2014 Q3	$671K	Hold	17,800	–	–	﹤0.01%	2485
2014 Q2	$502K	Hold	17,800	–	–	﹤0.01%	2625
2014 Q1	$475K	Hold	17,800	–	–	﹤0.01%	2609
2013 Q4	$446K	Hold	17,800	–	–	﹤0.01%	2632
2013 Q3	$468K	Hold	17,800	–	–	﹤0.01%	2566
2013 Q2	$515K	Buy	+17,800	New	+$515K	﹤0.01%	2516