RBF Capital’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-476,421
| Closed | -$5.08M | – | 560 |
|
|
2022
Q1 | $5.08M | Hold |
476,421
| – | – | 0.33% | 68 |
|
|
2021
Q4 | $5.27M | Hold |
476,421
| – | – | 0.32% | 79 |
|
|
2021
Q3 | $2.54M | Hold |
476,421
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $2.75M | Hold |
476,421
| – | – | 0.15% | 141 |
|
|
2021
Q1 | $1.74M | Hold |
476,421
| – | – | 0.11% | 171 |
|
|
2020
Q4 | $1.75M | Hold |
476,421
| – | – | 0.13% | 143 |
|
|
2020
Q3 | $1.04M | Hold |
476,421
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $538K | Hold |
476,421
| – | – | 0.06% | 234 |
|
|
2020
Q1 | $333K | Hold |
476,421
| – | – | 0.04% | 261 |
|
|
2019
Q4 | $734K | Sell |
476,421
-1,300
| -0.3% | -$2.54K | 0.07% | 219 |
|
|
2019
Q3 | $1M | Hold |
477,721
| – | – | 0.11% | 170 |
|
|
2019
Q2 | $1.23M | Hold |
477,721
| – | – | 0.12% | 148 |
|
|
2019
Q1 | $1.32M | Sell |
477,721
-88,555
| -16% | -$232K | 0.16% | 138 |
|
|
2018
Q4 | $1.02M | Hold |
566,276
| – | – | 0.13% | 145 |
|
|
2018
Q3 | $2.39M | Hold |
566,276
| – | – | 0.26% | 88 |
|
|
2018
Q2 | $2.69M | Hold |
566,276
| – | – | 0.32% | 70 |
|
|
2018
Q1 | $2.96M | Hold |
566,276
| – | – | 0.35% | 65 |
|
|
2017
Q4 | $3.77M | Hold |
566,276
| – | – | 0.42% | 51 |
|
|
2017
Q3 | $4M | Hold |
566,276
| – | – | 0.51% | 39 |
|
|
2017
Q2 | $3.97M | Hold |
566,276
| – | – | 0.52% | 38 |
|
|
2017
Q1 | $4.61M | Hold |
566,276
| – | – | 0.63% | 30 |
|
|
2016
Q4 | $3.74M | Hold |
566,276
| – | – | 0.53% | 40 |
|
|
2016
Q3 | $3.27M | Hold |
566,276
| – | – | 0.56% | 40 |
|
|
2016
Q2 | $2.97M | Hold |
566,276
| – | – | 0.59% | 37 |
|
|
2016
Q1 | $2.08M | Hold |
566,276
| – | – | 0.4% | 60 |
|
|
2015
Q4 | $2.15M | Hold |
566,276
| – | – | 0.4% | 65 |
|
|
2015
Q3 | $1.76M | Hold |
566,276
| – | – | 0.37% | 69 |
|
|
2015
Q2 | $1.78M | Hold |
566,276
| – | – | 0.34% | 77 |
|
|
2015
Q1 | $1.61M | Hold |
566,276
| – | – | 0.33% | 77 |
|
|
2014
Q4 | $1.9M | Hold |
566,276
| – | – | 0.39% | 60 |
|
|
2014
Q3 | $2.1M | Hold |
566,276
| – | – | 0.48% | 48 |
|
|
2014
Q2 | $2.67M | Hold |
566,276
| – | – | 0.64% | 34 |
|
|
2014
Q1 | $2.59M | Hold |
566,276
| – | – | 0.63% | 36 |
|
|
2013
Q4 | $2.19M | Buy |
+566,276
| New | +$2.05M | 0.52% | 47 |
|
RBF Capital's HBP Position: Q2 2022 in Review
RBF Capital sold out of Huttig Building Products, Inc. (HBP) in Q2 2022, closing a stake of 476,421 shares — an estimated $5.08M sold.
RBF Capital first reported a position in HBP in Q4 2013 and held it in 34 quarters. The position peaked at $5.27M in Q4 2021. 0 funds tracked by Wall St. Rank hold HBP as of Q2 2022.
- RBF Capital reported no remaining Huttig Building Products, Inc. position as of Q2 2022 after selling out during the quarter.
- RBF Capital sold 476,421 Huttig Building Products, Inc. shares in Q2 2022, an estimated $5.08M.
- RBF Capital first reported a position in Huttig Building Products, Inc. in Q4 2013 and held it in 34 quarters.
- RBF Capital's Huttig Building Products, Inc. position peaked at $5.27M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2022.
Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.