Cornercap Investment Counsel’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,915
| Closed | -$379K | – | 570 |
|
|
2021
Q1 | $379K | Buy |
+20,915
| New | +$379K | 0.04% | 488 |
|
|
2020
Q4 | – | Sell |
-20,421
| Closed | -$397K | – | 523 |
|
|
2020
Q3 | $397K | Buy |
+20,421
| New | +$397K | 0.06% | 435 |
|
|
2019
Q4 | – | Sell |
-67,640
| Closed | -$1.09M | – | 424 |
|
|
2019
Q3 | $1.09M | Buy |
+67,640
| New | +$1.09M | 0.15% | 203 |
|