Copeland Capital Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,109
| Closed | -$39K | – | 282 |
|
|
2022
Q2 | $39K | Buy |
3,109
+1,616
| +108% | +$20.3K | ﹤0.01% | 164 |
|
|
2022
Q1 | $17K | Buy |
1,493
+46
| +3% | +$524 | ﹤0.01% | 209 |
|
|
2021
Q4 | $21K | Buy |
1,447
+17
| +1% | +$247 | ﹤0.01% | 202 |
|
|
2021
Q3 | $22K | Hold |
1,430
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $32K | Buy |
1,430
+4
| +0.3% | +$90 | ﹤0.01% | 170 |
|
|
2021
Q1 | $26K | Buy |
1,426
+513
| +56% | +$9.35K | ﹤0.01% | 187 |
|
|
2020
Q4 | $16K | Buy |
913
+11
| +1% | +$193 | ﹤0.01% | 203 |
|
|
2020
Q3 | $18K | Buy |
+902
| New | +$18K | ﹤0.01% | 175 |
|