Cornercap Investment Counsel’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,206
| Closed | -$1.48M | – | 586 |
|
|
2024
Q2 | $1.48M | Sell |
21,206
-192
| -0.9% | -$13.4K | 0.24% | 110 |
|
|
2024
Q1 | $1.37M | Hold |
21,398
| – | – | 0.21% | 131 |
|
|
2023
Q4 | $1.33M | Buy |
21,398
+163
| +0.8% | +$10.1K | 0.22% | 124 |
|
|
2023
Q3 | $947K | Buy |
+21,235
| New | +$947K | 0.17% | 228 |
|
|
2016
Q1 | – | Sell |
-7,495
| Closed | -$393K | – | 372 |
|
|
2015
Q4 | $393K | Hold |
7,495
| – | – | 0.07% | 290 |
|
|
2015
Q3 | $433K | Buy |
7,495
+850
| +13% | +$49.1K | 0.09% | 211 |
|
|
2015
Q2 | $460K | Hold |
6,645
| – | – | 0.08% | 231 |
|
|
2015
Q1 | $487K | Buy |
6,645
+2,040
| +44% | +$150K | 0.09% | 149 |
|
|
2014
Q4 | $337K | Buy |
+4,605
| New | +$337K | 0.06% | 286 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$407K | – | 277 |
|
|
2014
Q2 | $407K | Buy |
+4,600
| New | +$407K | 0.07% | 195 |
|