O'Shaughnessy Asset 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 |
-30,467
| Closed | -$325K | – | 1392 |
|
|
2022
Q1 | $325K | Sell |
30,467
-26,897
| -47% | -$287K | 0.01% | 864 |
|
|
2021
Q4 | $635K | Sell |
57,364
-24,725
| -30% | -$274K | 0.01% | 635 |
|
|
2021
Q3 | $437K | Buy |
82,089
+23,666
| +41% | +$126K | 0.01% | 703 |
|
|
2021
Q2 | $338K | Buy |
58,423
+49,404
| +548% | +$286K | 0.01% | 809 |
|
|
2021
Q1 | $33K | Sell |
9,019
-17,116
| -65% | -$62.6K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $96K | Buy |
+26,135
| New | +$96K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-11,023
| Closed | -$90K | – | 994 |
|
|
2017
Q1 | $90K | Sell |
11,023
-227
| -2% | -$1.85K | ﹤0.01% | 634 |
|
|
2016
Q4 | $74K | Hold |
11,250
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $65K | Hold |
11,250
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $59K | Buy |
+11,250
| New | +$59K | ﹤0.01% | 673 |
|