Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,766
| Closed | -$208K | – | 1293 |
|
|
2022
Q2 | $208K | Sell |
16,766
-21,533
| -56% | -$267K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $445K | Hold |
38,299
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $550K | Sell |
38,299
-97
| -0.3% | -$1.39K | ﹤0.01% | 962 |
|
|
2021
Q3 | $602K | Sell |
38,396
-6,400
| -14% | -$100K | ﹤0.01% | 968 |
|
|
2021
Q2 | $998K | Buy |
44,796
+2,132
| +5% | +$47.5K | ﹤0.01% | 861 |
|
|
2021
Q1 | $773K | Buy |
42,664
+27,581
| +183% | +$500K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $264K | Buy |
+15,083
| New | +$264K | ﹤0.01% | 1410 |
|