Lederer & Associates Investment Counsel’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252
| Closed | -$22.8K | – | 113 |
|
|
2021
Q1 | $22.8K | Buy |
+252
| New | +$22.8K | 0.02% | 125 |
|
|
2019
Q4 | – | Sell |
-6,672
| Closed | -$824K | – | 89 |
|
|
2019
Q3 | $824K | Sell |
6,672
-2,947
| -31% | -$364K | 0.79% | 48 |
|
|
2019
Q2 | $1.14M | Buy |
9,619
+115
| +1% | +$13.6K | 1.04% | 46 |
|
|
2019
Q1 | $997K | Sell |
9,504
-16
| -0.2% | -$1.68K | 0.93% | 50 |
|
|
2018
Q4 | $886K | Sell |
9,520
-1,369
| -13% | -$127K | 0.95% | 48 |
|
|
2018
Q3 | $1.29M | Buy |
10,889
+48
| +0.4% | +$5.68K | 1.09% | 45 |
|
|
2018
Q2 | $1.37M | Sell |
10,841
-368
| -3% | -$46.5K | 1.24% | 39 |
|
|
2018
Q1 | $1.49M | Sell |
11,209
-63
| -0.6% | -$8.36K | 1.34% | 36 |
|
|
2017
Q4 | $1.41M | Buy |
11,272
+37
| +0.3% | +$4.63K | 1.26% | 41 |
|
|
2017
Q3 | $1.26M | Buy |
11,235
+68
| +0.6% | +$7.64K | 1.2% | 39 |
|
|
2017
Q2 | $1.31M | Sell |
11,167
-498
| -4% | -$58.3K | 1.26% | 38 |
|
|
2017
Q1 | $1.3M | Sell |
11,665
-294
| -2% | -$32.9K | 1.23% | 40 |
|
|
2016
Q4 | $1.3M | Buy |
+11,959
| New | +$1.3M | 1.29% | 40 |
|
|
2015
Q3 | $1.42M | Sell |
12,992
-330
| -2% | -$36.1K | 1.58% | 35 |
|
|
2015
Q2 | $1.82M | Sell |
13,322
-194
| -1% | -$26.5K | 1.87% | 20 |
|
|
2015
Q1 | $2M | Sell |
13,516
-194
| -1% | -$28.7K | 1.95% | 15 |
|
|
2014
Q4 | $1.71M | Buy |
+13,710
| New | +$1.71M | 1.69% | 34 |
|