SCM
Schneider Capital Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,038
| Closed | -$6.83M | – | 42 |
|
|
2019
Q3 | $6.83M | Sell |
250,038
-31,272
| -11% | -$854K | 1.79% | 18 |
|
|
2019
Q2 | $8.34M | Sell |
281,310
-283,467
| -50% | -$8.4M | 1.98% | 17 |
|
|
2019
Q1 | $14.9M | Sell |
564,777
-40,761
| -7% | -$1.07M | 3.4% | 13 |
|
|
2018
Q4 | $12.9M | Sell |
605,538
-79,750
| -12% | -$1.69M | 3.54% | 12 |
|
|
2018
Q3 | $18.2M | Sell |
685,288
-1,000
| -0.1% | -$26.5K | 3.55% | 11 |
|
|
2018
Q2 | $18.5M | Buy |
686,288
+226,409
| +49% | +$6.1M | 3.63% | 12 |
|
|
2018
Q1 | $13.2M | Buy |
459,879
+293,084
| +176% | +$8.4M | 3.02% | 13 |
|
|
2017
Q4 | $4.83M | Sell |
166,795
-23,404
| -12% | -$678K | 1.06% | 26 |
|
|
2017
Q3 | $5.14M | Buy |
+190,199
| New | +$5.14M | 0.92% | 30 |
|
|
2016
Q3 | – | Sell |
-106,785
| Closed | -$2.13M | – | 67 |
|
|
2016
Q2 | $2.13M | Sell |
106,785
-36,240
| -25% | -$722K | 0.4% | 42 |
|
|
2016
Q1 | $2.98M | Sell |
143,025
-137,025
| -49% | -$2.85M | 0.58% | 38 |
|
|
2015
Q4 | $6.08M | Buy |
280,050
+10,606
| +4% | +$230K | 1.26% | 24 |
|
|
2015
Q3 | $6.22M | Sell |
269,444
-43,475
| -14% | -$1M | 1.31% | 25 |
|
|
2015
Q2 | $7.14M | Sell |
312,919
-109,588
| -26% | -$2.5M | 0.92% | 29 |
|
|
2015
Q1 | $7.74M | Buy |
422,507
+87,369
| +26% | +$1.6M | 0.98% | 29 |
|
|
2014
Q4 | $5.84M | Buy |
335,138
+50,033
| +18% | +$871K | 0.71% | 43 |
|
|
2014
Q3 | $4.87M | Buy |
285,105
+7,050
| +3% | +$120K | 0.59% | 46 |
|
|
2014
Q2 | $5.11M | Buy |
278,055
+115,665
| +71% | +$2.12M | 0.55% | 47 |
|
|
2014
Q1 | $3.18M | Buy |
162,390
+107,203
| +194% | +$2.1M | 0.35% | 60 |
|
|
2013
Q4 | $1.1M | Buy |
+55,187
| New | +$1.1M | 0.1% | 75 |
|