Mill Road Capital Management’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,788,960
| Closed | -$19.1M | – | 28 |
|
|
2022
Q1 | $19.1M | Hold |
1,788,960
| – | – | 7.09% | 4 |
|
|
2021
Q4 | $19.8M | Sell |
1,788,960
-504,600
| -22% | -$5.59M | 6.59% | 5 |
|
|
2021
Q3 | $12.2M | Hold |
2,293,560
| – | – | 4.02% | 8 |
|
|
2021
Q2 | $13.3M | Hold |
2,293,560
| – | – | 4.47% | 5 |
|
|
2021
Q1 | $8.39M | Buy |
2,293,560
+105,618
| +5% | +$387K | 2.78% | 8 |
|
|
2020
Q4 | $8.03M | Buy |
+2,187,942
| New | +$8.03M | 2.84% | 8 |
|
|
2019
Q3 | $3.99M | Hold |
1,901,911
| – | – | 6.38% | 5 |
|
|
2019
Q2 | $4.91M | Buy |
1,901,911
+214,910
| +13% | +$554K | 6.71% | 5 |
|
|
2019
Q1 | $4.67M | Buy |
1,687,001
+395,699
| +31% | +$1.1M | 6.11% | 6 |
|
|
2018
Q4 | $2.32M | Hold |
1,291,302
| – | – | 2.95% | 7 |
|
|
2018
Q3 | $5.45M | Hold |
1,291,302
| – | – | 4.05% | 6 |
|
|
2018
Q2 | $6.13M | Hold |
1,291,302
| – | – | 3.68% | 5 |
|
|
2018
Q1 | $6.75M | Buy |
1,291,302
+41,302
| +3% | +$216K | 5.39% | 4 |
|
|
2017
Q4 | $8.31M | Buy |
+1,250,000
| New | +$8.31M | 7.95% | 3 |
|