Menta Capital’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,367
| Closed | -$521K | – | 538 |
|
|
2019
Q1 | $521K | Sell |
14,367
-4,200
| -23% | -$152K | 0.23% | 169 |
|
|
2018
Q4 | $658K | Buy |
18,567
+13,400
| +259% | +$475K | 0.24% | 113 |
|
|
2018
Q3 | $229K | Sell |
5,167
-2,236
| -30% | -$99.1K | 0.08% | 455 |
|
|
2018
Q2 | $275K | Buy |
7,403
+200
| +3% | +$7.43K | 0.06% | 506 |
|
|
2018
Q1 | $260K | Sell |
7,203
-12,700
| -64% | -$458K | 0.06% | 507 |
|
|
2017
Q4 | $768K | Buy |
+19,903
| New | +$768K | 0.15% | 245 |
|
|
2017
Q3 | – | Sell |
-25,611
| Closed | -$1.02M | – | 800 |
|
|
2017
Q2 | $1.02M | Sell |
25,611
-5,400
| -17% | -$215K | 0.12% | 315 |
|
|
2017
Q1 | $1.43M | Sell |
31,011
-800
| -3% | -$36.9K | 0.14% | 249 |
|
|
2016
Q4 | $1.78M | Buy |
+31,811
| New | +$1.78M | 0.15% | 226 |
|
|
2016
Q2 | – | Sell |
-31,948
| Closed | -$1.25M | – | 905 |
|
|
2016
Q1 | $1.25M | Buy |
31,948
+5,217
| +20% | +$204K | 0.17% | 141 |
|
|
2015
Q4 | $964K | Buy |
+26,731
| New | +$964K | 0.12% | 273 |
|
|
2015
Q3 | – | Sell |
-32,656
| Closed | -$1.67M | – | 744 |
|
|
2015
Q2 | $1.67M | Sell |
32,656
-1,600
| -5% | -$81.8K | 0.27% | 103 |
|
|
2015
Q1 | $1.89M | Buy |
34,256
+22,256
| +185% | +$1.23M | 0.24% | 135 |
|
|
2014
Q4 | $613K | Buy |
+12,000
| New | +$613K | 0.09% | 368 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$227K | – | 547 |
|
|
2014
Q1 | $227K | Buy |
+6,200
| New | +$227K | 0.07% | 313 |
|