Schwartz Investment Counsel’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,600
| Closed | -$1.15M | – | 137 |
|
|
2021
Q1 | $1.15M | Hold |
20,600
| – | – | 0.05% | 96 |
|
|
2020
Q4 | $999K | Hold |
20,600
| – | – | 0.05% | 102 |
|
|
2020
Q3 | $691K | Sell |
20,600
-460,095
| -96% | -$15.4M | 0.03% | 109 |
|
|
2020
Q2 | $21.7M | Sell |
480,695
-230,500
| -32% | -$10.4M | 1.18% | 38 |
|
|
2020
Q1 | $26.4M | Sell |
711,195
-61,305
| -8% | -$2.28M | 1.76% | 20 |
|
|
2019
Q4 | $56.6M | Buy |
772,500
+54,500
| +8% | +$4M | 2.68% | 7 |
|
|
2019
Q3 | $59M | Sell |
718,000
-2,000
| -0.3% | -$164K | 3% | 6 |
|
|
2019
Q2 | $58.2M | Buy |
720,000
+3,000
| +0.4% | +$243K | 2.98% | 4 |
|
|
2019
Q1 | $49.6M | Buy |
717,000
+2,000
| +0.3% | +$138K | 2.65% | 6 |
|
|
2018
Q4 | $41M | Sell |
715,000
-30,000
| -4% | -$1.72M | 2.53% | 5 |
|
|
2018
Q3 | $50M | Hold |
745,000
| – | – | 2.66% | 5 |
|
|
2018
Q2 | $49.5M | Sell |
745,000
-4,000
| -0.5% | -$266K | 2.82% | 6 |
|
|
2018
Q1 | $48.4M | Buy |
749,000
+10,000
| +1% | +$646K | 2.85% | 7 |
|
|
2017
Q4 | $45.7M | Buy |
739,000
+116,900
| +19% | +$7.23M | 2.71% | 7 |
|
|
2017
Q3 | $35.7M | Buy |
622,100
+215,600
| +53% | +$12.4M | 2.23% | 13 |
|
|
2017
Q2 | $21.5M | Buy |
+406,500
| New | +$21.5M | 1.38% | 31 |
|