Paloma Partners’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,631
| Closed | -$357K | – | 479 |
|
2024
Q3 | $357K | Buy |
+6,631
| New | +$357K | 0.01% | 482 |
|
2021
Q3 | – | Sell |
-11,394
| Closed | -$501K | – | 1206 |
|
2021
Q2 | $501K | Sell |
11,394
-168
| -1% | -$7.39K | 0.01% | 793 |
|
2021
Q1 | $457K | Buy |
11,562
+2,074
| +22% | +$82K | 0.01% | 1013 |
|
2020
Q4 | $327K | Sell |
9,488
-5,715
| -38% | -$197K | 0.01% | 920 |
|
2020
Q3 | $476K | Buy |
15,203
+4,686
| +45% | +$147K | 0.01% | 1062 |
|
2020
Q2 | $321K | Buy |
+10,517
| New | +$321K | 0.01% | 1302 |
|
2020
Q1 | – | Sell |
-16,687
| Closed | -$626K | – | 1394 |
|
2019
Q4 | $626K | Buy |
16,687
+963
| +6% | +$36.1K | 0.01% | 1011 |
|
2019
Q3 | $558K | Buy |
+15,724
| New | +$558K | 0.01% | 832 |
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$291K | – | 1595 |
|
2017
Q2 | $291K | Sell |
7,300
-12,892
| -64% | -$514K | ﹤0.01% | 1319 |
|
2017
Q1 | $931K | Buy |
+20,192
| New | +$931K | 0.01% | 844 |
|
2016
Q4 | – | Sell |
-26,036
| Closed | -$1.04M | – | 1563 |
|
2016
Q3 | $1.04M | Buy |
26,036
+19,486
| +297% | +$776K | 0.01% | 590 |
|
2016
Q2 | $305K | Buy |
+6,550
| New | +$305K | ﹤0.01% | 1323 |
|
2016
Q1 | – | Sell |
-15,548
| Closed | -$560K | – | 1531 |
|
2015
Q4 | $560K | Buy |
15,548
+6,206
| +66% | +$224K | 0.01% | 679 |
|
2015
Q3 | $401K | Buy |
+9,342
| New | +$401K | 0.01% | 845 |
|
2015
Q1 | – | Sell |
-11,739
| Closed | -$599K | – | 1168 |
|
2014
Q4 | $599K | Buy |
+11,739
| New | +$599K | 0.03% | 517 |
|
2014
Q3 | – | Sell |
-6,138
| Closed | -$240K | – | 1060 |
|
2014
Q2 | $240K | Buy |
+6,138
| New | +$240K | 0.01% | 800 |
|