CIBC Bank USA’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $364K | Hold |
3,007
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $372K | Hold |
3,007
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $355K | Hold |
3,007
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $315K | Sell |
3,007
-166
| -5% | -$17.4K | 0.04% | 198 |
|
|
2018
Q4 | $295K | Sell |
3,173
-1,224
| -28% | -$114K | 0.05% | 192 |
|
|
2018
Q3 | $521K | Hold |
4,397
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $555K | Hold |
4,397
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $583K | Hold |
4,397
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $550K | Hold |
4,397
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $494K | Hold |
4,397
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $515K | Hold |
4,397
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $492K | Buy |
4,397
+1,390
| +46% | +$156K | 0.07% | 153 |
|
|
2016
Q4 | $327K | Sell |
3,007
-5,175
| -63% | -$563K | 0.05% | 185 |
|
|
2016
Q3 | $893K | Hold |
8,182
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $892K | Hold |
8,182
| – | – | 0.14% | 94 |
|
|
2016
Q1 | $826K | Buy |
+8,182
| New | +$826K | 0.15% | 86 |
|