Stevens Capital Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,166
| Closed | -$254K | – | 765 |
|
|
2018
Q4 | $254K | Sell |
7,166
-5,959
| -45% | -$211K | 0.01% | 595 |
|
|
2018
Q3 | $581K | Buy |
+13,125
| New | +$581K | 0.02% | 513 |
|
|
2018
Q2 | – | Sell |
-25,510
| Closed | -$921K | – | 870 |
|
|
2018
Q1 | $921K | Buy |
+25,510
| New | +$921K | 0.03% | 418 |
|
|
2017
Q2 | – | Sell |
-7,102
| Closed | -$327K | – | 932 |
|
|
2017
Q1 | $327K | Sell |
7,102
-2,906
| -29% | -$134K | 0.01% | 680 |
|
|
2016
Q4 | $560K | Sell |
10,008
-5,131
| -34% | -$287K | 0.02% | 551 |
|
|
2016
Q3 | $603K | Buy |
15,139
+7,760
| +105% | +$309K | 0.03% | 532 |
|
|
2016
Q2 | $343K | Buy |
+7,379
| New | +$343K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-11,666
| Closed | -$421K | – | 983 |
|
|
2015
Q4 | $421K | Buy |
+11,666
| New | +$421K | 0.02% | 596 |
|
|
2014
Q1 | – | Sell |
-7,755
| Closed | -$301K | – | 1177 |
|
|
2013
Q4 | $301K | Buy |
+7,755
| New | +$301K | 0.01% | 785 |
|