State Street’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,795
| Closed | -$1.43M | – | 3822 |
|
|
2017
Q3 | $1.43M | Sell |
43,795
-1,165
| -3% | -$38K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $1.41M | Buy |
44,960
+3,940
| +10% | +$124K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $1.12M | Sell |
41,020
-14,144
| -26% | -$384K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1.41M | Buy |
55,164
+847
| +2% | +$21.6K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $1.14M | Sell |
54,317
-1,312
| -2% | -$27.6K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $1.46M | Sell |
55,629
-2,651
| -5% | -$69.4K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $1.59M | Sell |
58,280
-1,778
| -3% | -$48.6K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $1.23M | Buy |
60,058
+454
| +0.8% | +$9.29K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.43M | Sell |
59,604
-911
| -2% | -$21.8K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $2.1M | Sell |
60,515
-20,408
| -25% | -$707K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $3.32M | Sell |
80,923
-16
| -0% | -$656 | ﹤0.01% | 2795 |
|
|
2014
Q4 | $3.73M | Sell |
80,939
-9,501
| -11% | -$437K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $2.37M | Buy |
90,440
+1,567
| +2% | +$41.1K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $2.38M | Sell |
88,873
-6,364
| -7% | -$170K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $2.1M | Buy |
95,237
+4,165
| +5% | +$91.7K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $2.21M | Buy |
91,072
+7,859
| +9% | +$190K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $1.99M | Buy |
83,213
+375
| +0.5% | +$8.95K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $1.48M | Buy |
+82,838
| New | +$1.48M | ﹤0.01% | 3102 |
|