Cooke & Bieler’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-375,420
| Closed | -$17.1M | – | 101 |
|
2019
Q2 | $17.1M | Sell |
375,420
-110,300
| -23% | -$5.02M | 0.3% | 79 |
|
2019
Q1 | $23.2M | Buy |
485,720
+18,770
| +4% | +$896K | 0.42% | 72 |
|
2018
Q4 | $15.5M | Sell |
466,950
-7,810
| -2% | -$259K | 0.31% | 78 |
|
2018
Q3 | $20.2M | Buy |
474,760
+16,570
| +4% | +$704K | 0.34% | 73 |
|
2018
Q2 | $15.7M | Buy |
458,190
+339,380
| +286% | +$11.7M | 0.28% | 78 |
|
2018
Q1 | $5.91M | Buy |
118,810
+5,230
| +5% | +$260K | 0.11% | 92 |
|
2017
Q4 | $5.53M | Sell |
113,580
-98,120
| -46% | -$4.77M | 0.1% | 88 |
|
2017
Q3 | $8.38M | Sell |
211,700
-36,940
| -15% | -$1.46M | 0.16% | 82 |
|
2017
Q2 | $8.65M | Buy |
+248,640
| New | +$8.65M | 0.17% | 84 |
|