Royce & Associates’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
Q2 | – | Sell |
-16,485
| Closed | -$603K | – | 1185 |
|
2020
Q1 | $603K | Hold |
16,485
| – | – | 0.01% | 810 |
|
2019
Q4 | $720K | Sell |
16,485
-258
| -2% | -$11.3K | 0.01% | 848 |
|
2019
Q3 | $776K | Hold |
16,743
| – | – | 0.01% | 841 |
|
2019
Q2 | $675K | Sell |
16,743
-524
| -3% | -$21.1K | 0.01% | 873 |
|
2019
Q1 | $608K | Hold |
17,267
| – | – | 0.01% | 905 |
|
2018
Q4 | $647K | Sell |
17,267
-562
| -3% | -$21.1K | 0.01% | 910 |
|
2018
Q3 | $801K | Hold |
17,829
| – | – | 0.01% | 948 |
|
2018
Q2 | $795K | Hold |
17,829
| – | – | 0.01% | 978 |
|
2018
Q1 | $762K | Hold |
17,829
| – | – | 0.01% | 1009 |
|
2017
Q4 | $786K | Sell |
17,829
-633
| -3% | -$27.9K | 0.01% | 1008 |
|
2017
Q3 | $726K | Sell |
18,462
-838
| -4% | -$33K | ﹤0.01% | 1002 |
|
2017
Q2 | $730K | Hold |
19,300
| – | – | ﹤0.01% | 1013 |
|
2017
Q1 | $792K | Hold |
19,300
| – | – | 0.01% | 1006 |
|
2016
Q4 | $826K | Sell |
19,300
-700
| -4% | -$30K | 0.01% | 966 |
|
2016
Q3 | $733K | Sell |
20,000
-25,000
| -56% | -$916K | ﹤0.01% | 959 |
|
2016
Q2 | $1.52M | Buy |
45,000
+20,000
| +80% | +$676K | 0.01% | 859 |
|
2016
Q1 | $792K | Buy |
+25,000
| New | +$792K | 0.01% | 953 |
|