SDJVC
St. Denis J. Villere & Co’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-597,446
| Closed | -$34.4M | – | 61 |
|
|
2020
Q3 | $34.4M | Sell |
597,446
-19,718
| -3% | -$1.14M | 2.32% | 16 |
|
|
2020
Q2 | $32.1M | Sell |
617,164
-5,805
| -0.9% | -$302K | 2.3% | 17 |
|
|
2020
Q1 | $31.5M | Sell |
622,969
-6,619
| -1% | -$334K | 2.68% | 14 |
|
|
2019
Q4 | $79.8M | Sell |
629,588
-20,400
| -3% | -$2.59M | 5.23% | 9 |
|
|
2019
Q3 | $84.2M | Sell |
649,988
-10,050
| -2% | -$1.3M | 5.65% | 4 |
|
|
2019
Q2 | $81.7M | Buy |
660,038
+12,560
| +2% | +$1.56M | 5.01% | 6 |
|
|
2019
Q1 | $71.2M | Buy |
647,478
+34,175
| +6% | +$3.76M | 4.67% | 13 |
|
|
2018
Q4 | $59.9M | Sell |
613,303
-38,455
| -6% | -$3.75M | 4.23% | 11 |
|
|
2018
Q3 | $81M | Buy |
651,758
+24,320
| +4% | +$3.02M | 4.9% | 7 |
|
|
2018
Q2 | $83.1M | Sell |
627,438
-705
| -0.1% | -$93.4K | 4.9% | 6 |
|
|
2018
Q1 | $87.4M | Sell |
628,143
-7,527
| -1% | -$1.05M | 5.2% | 5 |
|
|
2017
Q4 | $83.4M | Sell |
635,670
-2,640
| -0.4% | -$347K | 5.2% | 6 |
|
|
2017
Q3 | $75.3M | Sell |
638,310
-2,360
| -0.4% | -$278K | 4.4% | 11 |
|
|
2017
Q2 | $78.7M | Sell |
640,670
-82,379
| -11% | -$10.1M | 4.57% | 13 |
|
|
2017
Q1 | $84.8M | Buy |
723,049
+6,209
| +0.9% | +$728K | 4.96% | 6 |
|
|
2016
Q4 | $81.8M | Buy |
716,840
+2,130
| +0.3% | +$243K | 5.14% | 4 |
|
|
2016
Q3 | $81.8M | Buy |
714,710
+1,444
| +0.2% | +$165K | 5.03% | 7 |
|
|
2016
Q2 | $81.5M | Sell |
713,266
-106,254
| -13% | -$12.1M | 4.91% | 6 |
|
|
2016
Q1 | $86.8M | Sell |
819,520
-15,335
| -2% | -$1.62M | 5.49% | 4 |
|
|
2015
Q4 | $94.5M | Buy |
834,855
+1,240
| +0.1% | +$140K | 5.37% | 6 |
|
|
2015
Q3 | $95.6M | Buy |
833,615
+17,970
| +2% | +$2.06M | 5.07% | 7 |
|
|
2015
Q2 | $117M | Sell |
815,645
-11,370
| -1% | -$1.63M | 5.36% | 6 |
|
|
2015
Q1 | $128M | Buy |
827,015
+39,410
| +5% | +$6.11M | 5.58% | 3 |
|
|
2014
Q4 | $103M | Buy |
787,605
+71,929
| +10% | +$9.38M | 4.61% | 12 |
|
|
2014
Q3 | $107M | Sell |
715,676
-147,559
| -17% | -$22.1M | 4.69% | 11 |
|
|
2014
Q2 | $136M | Buy |
863,235
+28,980
| +3% | +$4.57M | 5.05% | 6 |
|
|
2014
Q1 | $119M | Buy |
834,255
+18,550
| +2% | +$2.65M | 4.65% | 7 |
|
|
2013
Q4 | $98M | Buy |
815,705
+310,660
| +62% | +$37.3M | 3.81% | 15 |
|
|
2013
Q3 | $56.8M | Buy |
505,045
+185,800
| +58% | +$20.9M | 2.66% | 19 |
|
|
2013
Q2 | $35.8M | Buy |
+319,245
| New | +$35.8M | 1.91% | 22 |
|