Employees Retirement System of Texas’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$1.73M | – | 742 |
|
|
2020
Q4 | $1.73M | Hold |
99,000
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $1.93M | Hold |
99,000
| – | – | 0.03% | 499 |
|
|
2020
Q2 | $1.18M | Hold |
99,000
| – | – | 0.02% | 610 |
|
|
2020
Q1 | $941K | Hold |
99,000
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $1.89M | Hold |
99,000
| – | – | 0.03% | 528 |
|
|
2019
Q3 | $1.6M | Hold |
99,000
| – | – | 0.03% | 577 |
|
|
2019
Q2 | $1.89M | Hold |
99,000
| – | – | 0.03% | 575 |
|
|
2019
Q1 | $2.13M | Hold |
99,000
| – | – | 0.03% | 559 |
|
|
2018
Q4 | $2.32M | Hold |
99,000
| – | – | 0.04% | 506 |
|
|
2018
Q3 | $2.17M | Hold |
99,000
| – | – | 0.03% | 577 |
|
|
2018
Q2 | $2.88M | Hold |
99,000
| – | – | 0.04% | 520 |
|
|
2018
Q1 | $2.1M | Hold |
99,000
| – | – | 0.03% | 609 |
|
|
2017
Q4 | $2.54M | Buy |
+99,000
| New | +$2.54M | 0.03% | 556 |
|