Connor, Clark & Lunn Investment Management (CC&L)’s Hamilton Beach Brands HBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,083
| Closed | -$246K | – | 1492 |
|
|
2024
Q3 | $246K | Sell |
8,083
-8,708
| -52% | -$265K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $289K | Sell |
16,791
-3,182
| -16% | -$54.7K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $487K | Buy |
19,973
+2,482
| +14% | +$60.5K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $306K | Buy |
+17,491
| New | +$306K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$232K | – | 970 |
|
|
2018
Q4 | $232K | Buy |
9,900
+100
| +1% | +$2.34K | ﹤0.01% | 824 |
|
|
2018
Q3 | $215K | Hold |
9,800
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $285K | Sell |
9,800
-300
| -3% | -$8.72K | ﹤0.01% | 892 |
|
|
2018
Q1 | $214K | Sell |
10,100
-1,600
| -14% | -$33.9K | ﹤0.01% | 650 |
|
|
2017
Q4 | $301K | Buy |
11,700
+4,900
| +72% | +$126K | ﹤0.01% | 683 |
|
|
2017
Q3 | $583K | Buy |
+6,800
| New | +$583K | ﹤0.01% | 614 |
|