Dupont Capital Management’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 |
-5,445
| Closed | -$200K | – | 1764 |
|
|
2021
Q3 | $200K | Sell |
5,445
-769
| -12% | -$28.2K | 0.01% | 1236 |
|
|
2021
Q2 | $273K | Buy |
+6,214
| New | +$273K | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-27,846
| Closed | -$874K | – | 1347 |
|
|
2020
Q3 | $874K | Sell |
27,846
-23,642
| -46% | -$742K | 0.02% | 553 |
|
|
2020
Q2 | $1.57M | Buy |
51,488
+19,814
| +63% | +$606K | 0.03% | 371 |
|
|
2020
Q1 | $798K | Buy |
31,674
+28,976
| +1,074% | +$730K | 0.02% | 519 |
|
|
2019
Q4 | $101K | Sell |
2,698
-371
| -12% | -$13.9K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $109K | Buy |
3,069
+285
| +10% | +$10.1K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $98K | Hold |
2,784
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $101K | Hold |
2,784
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $99K | Buy |
+2,784
| New | +$99K | ﹤0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-14,721
| Closed | -$586K | – | 841 |
|
|
2016
Q3 | $586K | Buy |
+14,721
| New | +$586K | 0.01% | 553 |
|