Morgan Stanley’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 |
-216,489
| Closed | -$2.31M | – | 8294 |
|
|
2022
Q1 | $2.31M | Buy |
216,489
+212,379
| +5,167% | +$2.26M | ﹤0.01% | 4398 |
|
|
2021
Q4 | $45K | Buy |
4,110
+3,650
| +793% | +$40K | ﹤0.01% | 6866 |
|
|
2021
Q3 | $2K | Sell |
460
-12,054
| -96% | -$52.4K | ﹤0.01% | 7732 |
|
|
2021
Q2 | $73K | Buy |
12,514
+2,450
| +24% | +$14.3K | ﹤0.01% | 6491 |
|
|
2021
Q1 | $37K | Hold |
10,064
| – | – | ﹤0.01% | 6499 |
|
|
2020
Q4 | $37K | Hold |
10,064
| – | – | ﹤0.01% | 6252 |
|
|
2020
Q3 | $22K | Buy |
10,064
+64
| +0.6% | +$140 | ﹤0.01% | 6039 |
|
|
2020
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 6149 |
|
|
2020
Q1 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 6133 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | – | – | 6825 |
|
|
2019
Q1 | $0 | Sell |
96
-2,078
| -96% | – | ﹤0.01% | 6778 |
|
|
2018
Q4 | $4K | Buy |
2,174
+2,140
| +6,294% | +$3.94K | ﹤0.01% | 6347 |
|
|
2018
Q3 | $0 | Sell |
34
-34,238
| -100% | – | ﹤0.01% | 6870 |
|
|
2018
Q2 | $163K | Sell |
34,272
-16,816
| -33% | -$80K | ﹤0.01% | 5607 |
|
|
2018
Q1 | $267K | Buy |
51,088
+2,460
| +5% | +$12.9K | ﹤0.01% | 5347 |
|
|
2017
Q4 | $323K | Buy |
48,628
+15,544
| +47% | +$103K | ﹤0.01% | 5218 |
|
|
2017
Q3 | $234K | Sell |
33,084
-4,666
| -12% | -$33K | ﹤0.01% | 5278 |
|
|
2017
Q2 | $265K | Buy |
37,750
+15,114
| +67% | +$106K | ﹤0.01% | 5181 |
|
|
2017
Q1 | $183K | Buy |
22,636
+20,639
| +1,034% | +$167K | ﹤0.01% | 5361 |
|
|
2016
Q4 | $13K | Sell |
1,997
-5,817
| -74% | -$37.9K | ﹤0.01% | 6106 |
|
|
2016
Q3 | $46K | Buy |
7,814
+5,502
| +238% | +$32.4K | ﹤0.01% | 5624 |
|
|
2016
Q2 | $12K | Sell |
2,312
-13,626
| -85% | -$70.7K | ﹤0.01% | 6019 |
|
|
2016
Q1 | $59K | Buy |
15,938
+15,795
| +11,045% | +$58.5K | ﹤0.01% | 5548 |
|
|
2015
Q4 | $0 | Sell |
143
-25
| -15% | – | ﹤0.01% | 6866 |
|
|
2015
Q3 | $0 | Sell |
168
-6,478
| -97% | – | ﹤0.01% | 6787 |
|
|
2015
Q2 | $21K | Buy |
6,646
+2
| +0% | +$6 | ﹤0.01% | 6129 |
|
|
2015
Q1 | $19K | Buy |
6,644
+6,502
| +4,579% | +$18.6K | ﹤0.01% | 6069 |
|
|
2014
Q4 | $0 | Buy |
142
+1
| +0.7% | – | ﹤0.01% | 6724 |
|
|
2014
Q3 | $0 | Sell |
141
-6,453
| -98% | – | ﹤0.01% | 6711 |
|
|
2014
Q2 | $30K | Sell |
6,594
-7,898
| -54% | -$35.9K | ﹤0.01% | 5922 |
|
|
2014
Q1 | $66K | Buy |
14,492
+14,392
| +14,392% | +$65.5K | ﹤0.01% | 5609 |
|
|
2013
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6377 |
|