Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680
| Closed | -$6K | – | 1221 |
|
|
2020
Q1 | $6K | Sell |
680
-17
| -2% | -$150 | ﹤0.01% | 1450 |
|
|
2019
Q4 | $13K | Buy |
697
+23
| +3% | +$429 | ﹤0.01% | 1484 |
|
|
2019
Q3 | $11K | Sell |
674
-4,924
| -88% | -$80.4K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $107K | Buy |
5,598
+242
| +5% | +$4.63K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $115K | Buy |
5,356
+466
| +10% | +$10K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $115K | Buy |
+4,890
| New | +$115K | ﹤0.01% | 1156 |
|