Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-500,684
| Closed | -$16.7M | – | 300 |
|
|
2020
Q3 | $16.7M | Sell |
500,684
-120,253
| -19% | -$4.02M | 0.3% | 142 |
|
|
2020
Q2 | $22.8M | Sell |
620,937
-212,273
| -25% | -$7.8M | 0.34% | 119 |
|
|
2020
Q1 | $30.5M | Sell |
833,210
-76,176
| -8% | -$2.79M | 0.48% | 67 |
|
|
2019
Q4 | $39.7M | Buy |
909,386
+239,283
| +36% | +$10.4M | 0.41% | 91 |
|
|
2019
Q3 | $31M | Sell |
670,103
-4,913
| -0.7% | -$228K | 0.34% | 125 |
|
|
2019
Q2 | $27.2M | Buy |
675,016
+99,128
| +17% | +$3.99M | 0.29% | 144 |
|
|
2019
Q1 | $20.3M | Buy |
+575,888
| New | +$20.3M | 0.22% | 180 |
|
|
2016
Q3 | – | Sell |
-111,999
| Closed | -$3.78M | – | 552 |
|
|
2016
Q2 | $3.78M | Sell |
111,999
-41,764
| -27% | -$1.41M | 0.07% | 286 |
|
|
2016
Q1 | $4.87M | Sell |
153,763
-2,950
| -2% | -$93.5K | 0.09% | 257 |
|
|
2015
Q4 | $5.2M | Buy |
156,713
+940
| +0.6% | +$31.2K | 0.09% | 265 |
|
|
2015
Q3 | $5.18M | Sell |
155,773
-15,278
| -9% | -$508K | 0.1% | 253 |
|
|
2015
Q2 | $6.22M | Sell |
171,051
-1,014
| -0.6% | -$36.9K | 0.11% | 247 |
|
|
2015
Q1 | $5.89M | Buy |
172,065
+27,393
| +19% | +$937K | 0.11% | 254 |
|
|
2014
Q4 | $4.8M | Sell |
144,672
-112
| -0.1% | -$3.72K | 0.1% | 263 |
|
|
2014
Q3 | $4.13M | Buy |
144,784
+3,330
| +2% | +$94.9K | 0.09% | 277 |
|
|
2014
Q2 | $4.42M | Sell |
141,454
-1,975
| -1% | -$61.8K | 0.09% | 286 |
|
|
2014
Q1 | $4.16M | Sell |
143,429
-9,460
| -6% | -$274K | 0.09% | 296 |
|
|
2013
Q4 | $4.82M | Sell |
152,889
-31,631
| -17% | -$998K | 0.11% | 277 |
|
|
2013
Q3 | $5.24M | Sell |
184,520
-26,072
| -12% | -$740K | 0.11% | 264 |
|
|
2013
Q2 | $5.13M | Buy |
+210,592
| New | +$5.13M | 0.12% | 253 |
|