Shufro Rose & Co’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,650
| Closed | -$178K | – | 309 |
|
2024
Q3 | $178K | Hold |
11,650
| – | – | 0.01% | 286 |
|
2024
Q2 | $178K | Hold |
11,650
| – | – | 0.01% | 286 |
|
2024
Q1 | $235K | Sell |
11,650
-2,150
| -16% | -$43.3K | 0.02% | 256 |
|
2023
Q4 | $310K | Hold |
13,800
| – | – | 0.03% | 214 |
|
2023
Q3 | $310K | Hold |
13,800
| – | – | 0.03% | 212 |
|
2023
Q2 | $299K | Hold |
13,800
| – | – | 0.03% | 225 |
|
2023
Q1 | $349K | Buy |
13,800
+1,000
| +8% | +$25.3K | 0.03% | 209 |
|
2022
Q4 | $334K | Hold |
12,800
| – | – | 0.03% | 219 |
|
2022
Q3 | $288K | Sell |
12,800
-1,060
| -8% | -$23.9K | 0.03% | 228 |
|
2022
Q2 | $343K | Buy |
13,860
+2,700
| +24% | +$66.8K | 0.03% | 210 |
|
2022
Q1 | $352K | Sell |
11,160
-1,440
| -11% | -$45.4K | 0.03% | 220 |
|
2021
Q4 | $374K | Sell |
12,600
-2,000
| -14% | -$59.4K | 0.03% | 208 |
|
2021
Q3 | $471K | Hold |
14,600
| – | – | 0.04% | 175 |
|
2021
Q2 | $511K | Buy |
14,600
+500
| +4% | +$17.5K | 0.04% | 161 |
|
2021
Q1 | $498K | Buy |
14,100
+2,500
| +22% | +$88.3K | 0.04% | 163 |
|
2020
Q4 | $348K | Hold |
11,600
| – | – | 0.03% | 193 |
|
2020
Q3 | $329K | Hold |
11,600
| – | – | 0.03% | 199 |
|
2020
Q2 | $324K | Hold |
11,600
| – | – | 0.03% | 195 |
|
2020
Q1 | $338K | Buy |
11,600
+6,000
| +107% | +$175K | 0.04% | 180 |
|
2019
Q4 | $215K | Buy |
+5,600
| New | +$215K | 0.02% | 263 |
|