E.S. Barr & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,420
| Closed | -$522K | – | 82 |
|
|
2019
Q2 | $522K | Sell |
4,420
-4,134
| -48% | -$488K | 0.05% | 60 |
|
|
2019
Q1 | $897K | Sell |
8,554
-243
| -3% | -$25.5K | 0.09% | 52 |
|
|
2018
Q4 | $819K | Sell |
8,797
-1,941
| -18% | -$181K | 0.09% | 52 |
|
|
2018
Q3 | $1.27M | Sell |
10,738
-52
| -0.5% | -$6.16K | 0.13% | 50 |
|
|
2018
Q2 | $1.36M | Sell |
10,790
-157
| -1% | -$19.8K | 0.14% | 51 |
|
|
2018
Q1 | $1.45M | Sell |
10,947
-33
| -0.3% | -$4.38K | 0.15% | 50 |
|
|
2017
Q4 | $1.37M | Hold |
10,980
| – | – | 0.14% | 50 |
|
|
2017
Q3 | $1.23M | Sell |
10,980
-46
| -0.4% | -$5.17K | 0.13% | 51 |
|
|
2017
Q2 | $1.29M | Hold |
11,026
| – | – | 0.14% | 49 |
|
|
2017
Q1 | $1.23M | Buy |
11,026
+34
| +0.3% | +$3.8K | 0.14% | 48 |
|
|
2016
Q4 | $1.2M | Hold |
10,992
| – | – | 0.14% | 50 |
|
|
2016
Q3 | $1.2M | Hold |
10,992
| – | – | 0.15% | 50 |
|
|
2016
Q2 | $1.2M | Hold |
10,992
| – | – | 0.15% | 51 |
|
|
2016
Q1 | $1.11M | Sell |
10,992
-68
| -0.6% | -$6.87K | 0.13% | 52 |
|
|
2015
Q4 | $1.19M | Sell |
11,060
-33
| -0.3% | -$3.56K | 0.15% | 51 |
|
|
2015
Q3 | $1.21M | Sell |
11,093
-262
| -2% | -$28.6K | 0.15% | 49 |
|
|
2015
Q2 | $1.55M | Hold |
11,355
| – | – | 0.19% | 46 |
|
|
2015
Q1 | $1.68M | Hold |
11,355
| – | – | 0.2% | 44 |
|
|
2014
Q4 | $1.41M | Sell |
11,355
-210
| -2% | -$26.1K | 0.16% | 49 |
|
|
2014
Q3 | $1.65M | Sell |
11,565
-2,046
| -15% | -$293K | 0.2% | 45 |
|
|
2014
Q2 | $2.05M | Sell |
13,611
-1,049
| -7% | -$158K | 0.25% | 42 |
|
|
2014
Q1 | $1.99M | Sell |
14,660
-1,127
| -7% | -$153K | 0.25% | 46 |
|
|
2013
Q4 | $1.81M | Sell |
15,787
-682
| -4% | -$78.1K | 0.22% | 45 |
|
|
2013
Q3 | $1.76M | Sell |
16,469
-3,811
| -19% | -$408K | 0.24% | 43 |
|
|
2013
Q2 | $2.17M | Buy |
+20,280
| New | +$2.17M | 0.3% | 40 |
|