STRS Ohio’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 |
-18,000
| Closed | -$585K | – | 2019 |
|
|
2017
Q3 | $585K | Sell |
18,000
-1,600
| -8% | -$52K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $615K | Hold |
19,600
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $533K | Hold |
19,600
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $500K | Sell |
19,600
-700
| -3% | -$17.9K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $427K | Sell |
20,300
-800
| -4% | -$16.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $552K | Hold |
21,100
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $577K | Hold |
21,100
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $432K | Sell |
21,100
-900
| -4% | -$18.4K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $527K | Buy |
22,000
+3,100
| +16% | +$74.3K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $654K | Buy |
18,900
+3,000
| +19% | +$104K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $652K | Sell |
15,900
-1,100
| -6% | -$45.1K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $783K | Sell |
17,000
-6,600
| -28% | -$304K | ﹤0.01% | 953 |
|
|
2014
Q3 | $620K | Sell |
23,600
-2,500
| -10% | -$65.7K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $699K | Sell |
26,100
-1,900
| -7% | -$50.9K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $616K | Buy |
28,000
+300
| +1% | +$6.6K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $671K | Buy |
27,700
+8,434
| +44% | +$204K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $460K | Hold |
19,266
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q2 | $344K | Buy |
+19,266
| New | +$344K | ﹤0.01% | 1376 |
|