Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,729
| Closed | -$118K | – | 2860 |
|
|
2020
Q4 | $118K | Sell |
6,729
-9,298
| -58% | -$163K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $312K | Buy |
+16,027
| New | +$312K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-404
| Closed | -$4K | – | 2594 |
|
|
2020
Q1 | $4K | Hold |
404
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $7K | Hold |
404
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $8K | Hold |
404
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q1 | $9K | Sell |
404
-3,343
| -89% | -$74.5K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $88K | Sell |
3,747
-494
| -12% | -$11.6K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $93K | Sell |
4,241
-89,783
| -95% | -$1.97M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2.73M | Buy |
94,024
+15,281
| +19% | +$444K | 0.01% | 759 |
|
|
2018
Q1 | $1.67M | Buy |
78,743
+27,083
| +52% | +$575K | 0.01% | 948 |
|
|
2017
Q4 | $1.33M | Buy |
+51,660
| New | +$1.33M | 0.01% | 1036 |
|