State Street’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,431
| Closed | -$751K | – | 5032 |
|
|
2022
Q1 | $751K | Buy |
70,431
+3,231
| +5% | +$34.5K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $744K | Sell |
67,200
-10,300
| -13% | -$114K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $412K | Hold |
77,500
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q2 | $448K | Buy |
+77,500
| New | +$448K | ﹤0.01% | 3899 |
|
|
2019
Q4 | – | Sell |
-23,289
| Closed | -$49K | – | 3838 |
|
|
2019
Q3 | $49K | Buy |
23,289
+707
| +3% | +$1.49K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $58K | Buy |
22,582
+2,419
| +12% | +$6.21K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $56K | Sell |
20,163
-550
| -3% | -$1.53K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $37K | Sell |
20,713
-683
| -3% | -$1.22K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $90K | Buy |
21,396
+80
| +0.4% | +$337 | ﹤0.01% | 3658 |
|
|
2018
Q2 | $102K | Sell |
21,316
-320,345
| -94% | -$1.53M | ﹤0.01% | 3630 |
|
|
2018
Q1 | $1.79M | Buy |
341,661
+21,356
| +7% | +$112K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $2.13M | Buy |
320,305
+41,561
| +15% | +$277K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $1.97M | Buy |
278,744
+25,428
| +10% | +$180K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $1.78M | Buy |
+253,316
| New | +$1.78M | ﹤0.01% | 3184 |
|