JMFC
J.M. Forbes & Co’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166,111
| Closed | -$7.51M | – | 103 |
|
|
2020
Q2 | $7.51M | Sell |
166,111
-879
| -0.5% | -$39.8K | 1.34% | 34 |
|
|
2020
Q1 | $6.21M | Buy |
166,990
+3,590
| +2% | +$134K | 1.39% | 31 |
|
|
2019
Q4 | $12M | Buy |
163,400
+10,785
| +7% | +$791K | 1.96% | 24 |
|
|
2019
Q3 | $12.5M | Buy |
152,615
+928
| +0.6% | +$76.2K | 2.41% | 14 |
|
|
2019
Q2 | $12.3M | Buy |
151,687
+14,338
| +10% | +$1.16M | 2.37% | 15 |
|
|
2019
Q1 | $9.5M | Buy |
137,349
+1,368
| +1% | +$94.6K | 2.03% | 23 |
|
|
2018
Q4 | $7.8M | Buy |
135,981
+99
| +0.1% | +$5.68K | 1.84% | 27 |
|
|
2018
Q3 | $9.11M | Sell |
135,882
-324
| -0.2% | -$21.7K | 1.94% | 23 |
|
|
2018
Q2 | $9.04M | Buy |
136,206
+457
| +0.3% | +$30.3K | 2.02% | 22 |
|
|
2018
Q1 | $8.77M | Buy |
135,749
+1,284
| +1% | +$82.9K | 2.04% | 22 |
|
|
2017
Q4 | $8.32M | Buy |
134,465
+3,281
| +3% | +$203K | 1.92% | 25 |
|
|
2017
Q3 | $7.53M | Sell |
131,184
-1,771
| -1% | -$102K | 1.88% | 26 |
|
|
2017
Q2 | $7.02M | Sell |
132,955
-201
| -0.2% | -$10.6K | 1.79% | 26 |
|
|
2017
Q1 | $7.26M | Sell |
133,156
-1,374
| -1% | -$74.9K | 1.9% | 23 |
|
|
2016
Q4 | $6.92M | Sell |
134,530
-723
| -0.5% | -$37.2K | 1.9% | 24 |
|
|
2016
Q3 | $5.99M | Sell |
135,253
-540
| -0.4% | -$23.9K | 1.64% | 31 |
|
|
2016
Q2 | $5.65M | Sell |
135,793
-53,215
| -28% | -$2.22M | 1.56% | 34 |
|
|
2016
Q1 | $8.26M | Buy |
189,008
+4,853
| +3% | +$212K | 2.36% | 19 |
|
|
2015
Q4 | $8.55M | Sell |
184,155
-1,552
| -0.8% | -$72.1K | 2.29% | 17 |
|
|
2015
Q3 | $8.33M | Buy |
185,707
+393
| +0.2% | +$17.6K | 2.37% | 16 |
|
|
2015
Q2 | $9.22M | Sell |
185,314
-5,018
| -3% | -$250K | 2.48% | 15 |
|
|
2015
Q1 | $9.79M | Sell |
190,332
-2,792
| -1% | -$144K | 2.59% | 12 |
|
|
2014
Q4 | $8.84M | Sell |
193,124
-1,000
| -0.5% | -$45.8K | 2.32% | 17 |
|
|
2014
Q3 | $7.71M | Sell |
194,124
-809
| -0.4% | -$32.1K | 1.95% | 22 |
|
|
2014
Q2 | $7.97M | Buy |
194,933
+1,374
| +0.7% | +$56.2K | 1.98% | 22 |
|
|
2014
Q1 | $8.43M | Sell |
193,559
-2,025
| -1% | -$88.2K | 2.19% | 16 |
|
|
2013
Q4 | $8.74M | Buy |
195,584
+1,945
| +1% | +$86.9K | 2.21% | 13 |
|
|
2013
Q3 | $7.51M | Buy |
193,639
+3,137
| +2% | +$122K | 2.13% | 16 |
|
|
2013
Q2 | $6.49M | Buy |
+190,502
| New | +$6.49M | 1.93% | 21 |
|