PSC
Prentiss Smith & Co’s Hyster-Yale Materials Handling HY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,252
| Closed | -$4.18M | – | 77 |
|
|
2021
Q2 | $4.18M | Sell |
57,252
-1,169
| -2% | -$85.3K | 2.01% | 25 |
|
|
2021
Q1 | $5.09M | Sell |
58,421
-20,093
| -26% | -$1.75M | 2.62% | 17 |
|
|
2020
Q4 | $4.68M | Buy |
+78,514
| New | +$4.68M | 2.23% | 19 |
|
|
2018
Q4 | – | Sell |
-563
| Closed | -$35K | – | 134 |
|
|
2018
Q3 | $35K | Hold |
563
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $36K | Hold |
563
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $39K | Sell |
563
-325
| -37% | -$22.5K | 0.02% | 135 |
|
|
2017
Q4 | $76K | Sell |
888
-337
| -28% | -$28.8K | 0.04% | 104 |
|
|
2017
Q3 | $94K | Sell |
1,225
-325
| -21% | -$24.9K | 0.05% | 87 |
|
|
2017
Q2 | $109K | Hold |
1,550
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $87K | Hold |
1,550
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $99K | Hold |
1,550
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $94K | Hold |
1,550
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $92K | Buy |
1,550
+900
| +138% | +$53.4K | 0.05% | 96 |
|
|
2016
Q1 | $44K | Hold |
650
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $34K | Hold |
650
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $38K | Hold |
650
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $46K | Hold |
650
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $48K | Hold |
650
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $48K | Hold |
650
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $46K | Hold |
650
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $58K | Hold |
650
| – | – | 0.03% | 105 |
|
|
2014
Q1 | $64K | Hold |
650
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $60K | Hold |
650
| – | – | 0.03% | 106 |
|
|
2013
Q3 | $58K | Hold |
650
| – | – | 0.03% | 110 |
|
|
2013
Q2 | $40K | Buy |
+650
| New | +$40K | 0.02% | 132 |
|