PineBridge Investments’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,407
| Closed | -$847K | – | 884 |
|
|
2019
Q4 | $847K | Sell |
19,407
-16,211
| -46% | -$708K | 0.01% | 653 |
|
|
2019
Q3 | $1.65M | Buy |
35,618
+95
| +0.3% | +$4.4K | 0.03% | 496 |
|
|
2019
Q2 | $1.43M | Sell |
35,523
-13,664
| -28% | -$550K | 0.02% | 493 |
|
|
2019
Q1 | $1.73M | Buy |
49,187
+233
| +0.5% | +$8.21K | 0.04% | 370 |
|
|
2018
Q4 | $1.83M | Sell |
48,954
-4,761
| -9% | -$178K | 0.04% | 327 |
|
|
2018
Q3 | $2.41M | Sell |
53,715
-9,193
| -15% | -$413K | 0.05% | 307 |
|
|
2018
Q2 | $2.81M | Sell |
62,908
-6,683
| -10% | -$298K | 0.07% | 257 |
|
|
2018
Q1 | $2.98M | Buy |
69,591
+1,951
| +3% | +$83.4K | 0.07% | 243 |
|
|
2017
Q4 | $2.98M | Buy |
67,640
+16,972
| +33% | +$748K | 0.08% | 228 |
|
|
2017
Q3 | $1.99M | Sell |
50,668
-82
| -0.2% | -$3.23K | 0.05% | 307 |
|
|
2017
Q2 | $1.92M | Sell |
50,750
-1,797
| -3% | -$67.9K | 0.05% | 287 |
|
|
2017
Q1 | $2.16M | Buy |
52,547
+16,912
| +47% | +$694K | 0.06% | 283 |
|
|
2016
Q4 | $1.53M | Buy |
35,635
+30,529
| +598% | +$1.31M | 0.05% | 304 |
|
|
2016
Q3 | $187K | Buy |
5,106
+18
| +0.4% | +$659 | 0.01% | 530 |
|
|
2016
Q2 | $172K | Buy |
5,088
+152
| +3% | +$5.14K | 0.01% | 554 |
|
|
2016
Q1 | $157K | Sell |
4,936
-527
| -10% | -$16.8K | 0.01% | 563 |
|
|
2015
Q4 | $182K | Buy |
5,463
+202
| +4% | +$6.73K | 0.01% | 557 |
|
|
2015
Q3 | $174K | Buy |
5,261
+495
| +10% | +$16.4K | 0.01% | 565 |
|
|
2015
Q2 | $174K | Sell |
4,766
-5,707
| -54% | -$208K | 0.01% | 543 |
|
|
2015
Q1 | $358K | Buy |
10,473
+952
| +10% | +$32.5K | 0.01% | 543 |
|
|
2014
Q4 | $316K | Buy |
9,521
+645
| +7% | +$21.4K | 0.01% | 550 |
|
|
2014
Q3 | $253K | Buy |
8,876
+2,632
| +42% | +$75K | 0.01% | 572 |
|
|
2014
Q2 | $195K | Sell |
6,244
-3,850
| -38% | -$120K | 0.01% | 565 |
|
|
2014
Q1 | $293K | Sell |
10,094
-969
| -9% | -$28.1K | 0.01% | 612 |
|
|
2013
Q4 | $349K | Buy |
11,063
+6,529
| +144% | +$206K | 0.01% | 586 |
|
|
2013
Q3 | $129K | Hold |
4,534
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $110K | Buy |
+4,534
| New | +$110K | ﹤0.01% | 664 |
|