Factorial Partners’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,976
| Closed | -$193K | – | 115 |
|
|
2019
Q1 | $193K | Sell |
8,976
-400
| -4% | -$8.58K | 0.18% | 117 |
|
|
2018
Q4 | $220K | Hold |
9,376
| – | – | 0.23% | 102 |
|
|
2018
Q3 | $206K | Hold |
9,376
| – | – | 0.18% | 92 |
|
|
2018
Q2 | $272K | Buy |
9,376
+1,000
| +12% | +$29.1K | 0.24% | 87 |
|
|
2018
Q1 | $178K | Buy |
8,376
+1,000
| +14% | +$21.2K | 0.16% | 92 |
|
|
2017
Q4 | $189K | Buy |
+7,376
| New | +$189K | 0.18% | 90 |
|