Cornercap Investment Counsel’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,622
| Closed | -$1.09M | – | 561 |
|
|
2021
Q3 | $1.09M | Buy |
+29,622
| New | +$1.09M | 0.12% | 296 |
|
|
2021
Q2 | – | Sell |
-31,689
| Closed | -$1.25M | – | 571 |
|
|
2021
Q1 | $1.25M | Buy |
31,689
+7,132
| +29% | +$282K | 0.14% | 232 |
|
|
2020
Q4 | $920K | Sell |
24,557
-9,364
| -28% | -$351K | 0.13% | 298 |
|
|
2020
Q3 | $1.06M | Buy |
33,921
+499
| +1% | +$15.7K | 0.15% | 179 |
|
|
2020
Q2 | $1.02M | Buy |
33,422
+3,696
| +12% | +$113K | 0.17% | 175 |
|
|
2020
Q1 | $749K | Buy |
29,726
+1,793
| +6% | +$45.2K | 0.15% | 234 |
|
|
2019
Q4 | $1.05M | Sell |
27,933
-5,432
| -16% | -$203K | 0.14% | 286 |
|
|
2019
Q3 | $1.18M | Buy |
33,365
+3,590
| +12% | +$127K | 0.17% | 171 |
|
|
2019
Q2 | $1.05M | Sell |
29,775
-369
| -1% | -$13.1K | 0.14% | 253 |
|
|
2019
Q1 | $1.09M | Buy |
+30,144
| New | +$1.09M | 0.15% | 203 |
|
|
2017
Q3 | – | Sell |
-13,045
| Closed | -$520K | – | 409 |
|
|
2017
Q2 | $520K | Buy |
+13,045
| New | +$520K | 0.09% | 302 |
|
|
2014
Q3 | – | Sell |
-12,890
| Closed | -$504K | – | 276 |
|
|
2014
Q2 | $504K | Buy |
12,890
+335
| +3% | +$13.1K | 0.09% | 111 |
|
|
2014
Q1 | $459K | Buy |
+12,555
| New | +$459K | 0.08% | 133 |
|