Parametric Portfolio Associates’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $231K | Sell |
6,969
-3,186
| -31% | -$106K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $417K | Sell |
10,155
-3,375
| -25% | -$139K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $680K | Sell |
13,530
-212
| -2% | -$10.7K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1M | Sell |
13,742
-1,754
| -11% | -$128K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.35M | Buy |
15,496
+97
| +0.6% | +$8.45K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $917K | Sell |
15,399
-473
| -3% | -$28.2K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $590K | Sell |
15,872
-1,009
| -6% | -$37.5K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $653K | Sell |
16,881
-1,275
| -7% | -$49.3K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $728K | Sell |
18,156
-5,989
| -25% | -$240K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $1.42M | Sell |
24,145
-176
| -0.7% | -$10.4K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $1.33M | Sell |
24,321
-5,789
| -19% | -$317K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1.66M | Sell |
30,110
-788
| -3% | -$43.5K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $1.93M | Buy |
30,898
+954
| +3% | +$59.5K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1.86M | Sell |
29,944
-3,583
| -11% | -$222K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.06M | Sell |
33,527
-6,219
| -16% | -$383K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.55M | Buy |
39,746
+1,218
| +3% | +$78.3K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $2.69M | Sell |
38,528
-893
| -2% | -$62.4K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.36M | Buy |
39,421
+4,538
| +13% | +$386K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $2.67M | Sell |
34,883
-1,583
| -4% | -$121K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $2.56M | Buy |
36,466
+1,995
| +6% | +$140K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.94M | Buy |
34,471
+32
| +0.1% | +$1.81K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $2.2M | Sell |
34,439
-8,094
| -19% | -$516K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $2.56M | Sell |
42,533
-1,365
| -3% | -$82.1K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $2.61M | Buy |
43,898
+886
| +2% | +$52.7K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $2.87M | Sell |
43,012
-677
| -2% | -$45.1K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $2.29M | Buy |
43,689
+16,732
| +62% | +$877K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $1.56M | Buy |
26,957
+1,517
| +6% | +$87.7K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.76M | Buy |
25,440
+3,154
| +14% | +$218K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.63M | Buy |
22,286
+1,574
| +8% | +$115K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $1.52M | Buy |
20,712
+3,712
| +22% | +$272K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.22M | Buy |
17,000
+1,382
| +9% | +$99K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.38M | Buy |
15,618
+171
| +1% | +$15.1K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $1.51M | Buy |
15,447
+145
| +0.9% | +$14.1K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $1.43M | Buy |
15,302
+342
| +2% | +$31.9K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $1.34M | Sell |
14,960
-1,738
| -10% | -$156K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $1.05M | Buy |
+16,698
| New | +$1.05M | ﹤0.01% | 2395 |
|