Swiss National Bank’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$125K | – | 2474 |
|
|
2020
Q1 | $125K | Hold |
13,100
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $250K | Hold |
13,100
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q3 | $212K | Hold |
13,100
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q2 | $250K | Hold |
13,100
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q1 | $281K | Hold |
13,100
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q4 | $307K | Sell |
13,100
-1,400
| -10% | -$32.8K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $318K | Hold |
14,500
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $421K | Buy |
14,500
+3,700
| +34% | +$107K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $229K | Hold |
10,800
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q4 | $277K | Buy |
+10,800
| New | +$277K | ﹤0.01% | 2499 |
|