Keeley-Teton Advisors’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 |
-43,138
| Closed | -$822K | – | 269 |
|
|
2019
Q2 | $822K | Sell |
43,138
-20,138
| -32% | -$384K | 0.08% | 205 |
|
|
2019
Q1 | $1.36M | Sell |
63,276
-19,426
| -23% | -$417K | 0.12% | 177 |
|
|
2018
Q4 | $1.94M | Buy |
82,702
+8,616
| +12% | +$202K | 0.19% | 132 |
|
|
2018
Q3 | $1.63M | Sell |
74,086
-5,900
| -7% | -$129K | 0.12% | 168 |
|
|
2018
Q2 | $2.32M | Hold |
79,986
| – | – | 0.16% | 143 |
|
|
2018
Q1 | $1.7M | Buy |
79,986
+8,330
| +12% | +$177K | 0.11% | 174 |
|
|
2017
Q4 | $1.84M | Buy |
+71,656
| New | +$1.84M | 0.11% | 158 |
|