HBP
Dimensional Fund Advisors’s Huttig Building Products, Inc. HBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-391,688
| Closed | -$4.18M | – | 3585 |
|
|
2022
Q1 | $4.18M | Buy |
391,688
+2,890
| +0.7% | +$30.8K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $4.3M | Buy |
388,798
+19,427
| +5% | +$215K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.97M | Buy |
369,371
+20,719
| +6% | +$110K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $2.02M | Sell |
348,652
-2,979
| -0.8% | -$17.2K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.29M | Sell |
351,631
-1,998
| -0.6% | -$7.31K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1.3M | Hold |
353,629
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q3 | $774K | Sell |
353,629
-38,143
| -10% | -$83.5K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $439K | Sell |
391,772
-80,921
| -17% | -$90.7K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $331K | Sell |
472,693
-18,442
| -4% | -$12.9K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $756K | Sell |
491,135
-13,259
| -3% | -$20.4K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $1.06M | Sell |
504,394
-784
| -0.2% | -$1.65K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $1.3M | Hold |
505,178
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q1 | $1.4M | Sell |
505,178
-5,667
| -1% | -$15.7K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $920K | Hold |
510,845
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q3 | $2.16M | Buy |
510,845
+22,692
| +5% | +$95.8K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $2.32M | Buy |
488,153
+3,780
| +0.8% | +$18K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.53M | Sell |
484,373
-3,209
| -0.7% | -$16.8K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $3.24M | Hold |
487,582
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $3.44M | Sell |
487,582
-4,689
| -1% | -$33.1K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $3.45M | Buy |
492,271
+26,479
| +6% | +$186K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $3.79M | Buy |
465,792
+66,917
| +17% | +$545K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $2.64M | Buy |
398,875
+2,543
| +0.6% | +$16.8K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $2.29M | Buy |
396,332
+26,377
| +7% | +$152K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.94M | Buy |
369,955
+8,633
| +2% | +$45.3K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $1.33M | Hold |
361,322
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $1.37M | Sell |
361,322
-13,305
| -4% | -$50.6K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $1.18M | Sell |
374,627
-8,027
| -2% | -$25.2K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $1.2M | Buy |
382,654
+8,145
| +2% | +$25.6K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $1.07M | Hold |
374,509
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q4 | $1.26M | Hold |
374,509
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q3 | $1.39M | Hold |
374,509
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $1.77M | Hold |
374,509
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q1 | $1.72M | Hold |
374,509
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q4 | $1.44M | Buy |
+374,509
| New | +$1.44M | ﹤0.01% | 2937 |
|