Glenmede Trust’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,600
| Closed | -$356K | – | 2666 |
|
|
2016
Q3 | $356K | Sell |
61,600
-268,400
| -81% | -$1.55M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $1.73M | Sell |
330,000
-463,689
| -58% | -$2.43M | 0.01% | 645 |
|
|
2016
Q1 | $2.92M | Sell |
793,689
-669,869
| -46% | -$2.46M | 0.02% | 533 |
|
|
2015
Q4 | $5.56M | Buy |
1,463,558
+1,228,558
| +523% | +$4.67M | 0.04% | 420 |
|
|
2015
Q3 | $732K | Hold |
235,000
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $737K | Sell |
235,000
-25,000
| -10% | -$78.4K | 0.01% | 814 |
|
|
2015
Q1 | $741K | Hold |
260,000
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $871K | Hold |
260,000
| – | – | 0.01% | 749 |
|
|
2014
Q3 | $962K | Sell |
260,000
-15,000
| -5% | -$55.5K | 0.01% | 711 |
|
|
2014
Q2 | $1.3M | Buy |
+275,000
| New | +$1.3M | 0.01% | 634 |
|