James Investment Research’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
Q3 | – | Sell |
-6,402
| Closed | -$122K | – | 599 |
|
|
2019
Q2 | $122K | Sell |
6,402
-120
| -2% | -$2.29K | 0.01% | 419 |
|
|
2019
Q1 | $140K | Sell |
6,522
-560
| -8% | -$12K | 0.01% | 544 |
|
|
2018
Q4 | $166K | Sell |
7,082
-10,870
| -61% | -$255K | 0.01% | 551 |
|
|
2018
Q3 | $394K | Buy |
17,952
+82
| +0.5% | +$1.8K | 0.02% | 535 |
|
|
2018
Q2 | $519K | Sell |
17,870
-7,593
| -30% | -$221K | 0.02% | 520 |
|
|
2018
Q1 | $540K | Sell |
25,463
-70,193
| -73% | -$1.49M | 0.02% | 509 |
|
|
2017
Q4 | $2.46M | Buy |
+95,656
| New | +$2.46M | 0.08% | 210 |
|