Geode Capital Management’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-508,241
| Closed | -$23.1M | – | 4308 |
|
|
2019
Q2 | $23.1M | Buy |
508,241
+34,338
| +7% | +$1.56M | 0.01% | 1391 |
|
|
2019
Q1 | $22.6M | Buy |
473,903
+40,933
| +9% | +$1.95M | 0.01% | 1339 |
|
|
2018
Q4 | $14.4M | Buy |
432,970
+39,322
| +10% | +$1.3M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $16.7M | Buy |
393,648
+25,817
| +7% | +$1.1M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $12.6M | Buy |
367,831
+29,058
| +9% | +$998K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $16.8M | Buy |
338,773
+33,395
| +11% | +$1.66M | 0.01% | 1381 |
|
|
2017
Q4 | $14.9M | Buy |
305,378
+16,387
| +6% | +$797K | 0.01% | 1483 |
|
|
2017
Q3 | $11.4M | Buy |
288,991
+1,133
| +0.4% | +$44.8K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $10M | Buy |
287,858
+20,548
| +8% | +$714K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $7.4M | Buy |
267,310
+13,963
| +6% | +$386K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $7.66M | Buy |
253,347
+15,534
| +7% | +$470K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $6.59M | Sell |
237,813
-1,053
| -0.4% | -$29.2K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $6.9M | Buy |
238,866
+2,008
| +0.8% | +$58K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $6.52K | Buy |
236,858
+12,662
| +6% | +$348 | ﹤0.01% | 1690 |
|
|
2015
Q4 | $6.97M | Sell |
224,196
-65,266
| -23% | -$2.03M | ﹤0.01% | 1629 |
|
|
2015
Q3 | $9.77M | Buy |
289,462
+20,498
| +8% | +$692K | 0.01% | 1356 |
|
|
2015
Q2 | $11.2M | Buy |
268,964
+682
| +0.3% | +$28.5K | 0.01% | 1335 |
|
|
2015
Q1 | $10.1M | Sell |
268,282
-3,581
| -1% | -$134K | 0.01% | 1388 |
|
|
2014
Q4 | $9.77M | Buy |
271,863
+4,882
| +2% | +$175K | 0.01% | 1354 |
|
|
2014
Q3 | $7.73M | Buy |
266,981
+9,208
| +4% | +$267K | 0.01% | 1457 |
|
|
2014
Q2 | $9.59M | Buy |
257,773
+40,637
| +19% | +$1.51M | 0.01% | 1333 |
|
|
2014
Q1 | $7.3M | Buy |
217,136
+43,274
| +25% | +$1.45M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $4.38M | Buy |
173,862
+22,029
| +15% | +$555K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $3.57M | Buy |
151,833
+4,842
| +3% | +$114K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $2.45M | Buy |
+146,991
| New | +$2.45M | ﹤0.01% | 1912 |
|