Jacobs Levy Equity Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,607
| Closed | -$868K | – | 1045 |
|
|
2020
Q3 | $868K | Sell |
44,607
-18,644
| -29% | -$363K | 0.01% | 690 |
|
|
2020
Q2 | $753K | Sell |
63,251
-3,214
| -5% | -$38.3K | 0.01% | 722 |
|
|
2020
Q1 | $632K | Sell |
66,465
-329
| -0.5% | -$3.13K | 0.01% | 718 |
|
|
2019
Q4 | $1.28M | Buy |
66,794
+28,760
| +76% | +$549K | 0.01% | 637 |
|
|
2019
Q3 | $615K | Buy |
+38,034
| New | +$615K | 0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-10,225
| Closed | -$219K | – | 972 |
|
|
2019
Q1 | $219K | Buy |
+10,225
| New | +$219K | ﹤0.01% | 881 |
|