T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,446
| Closed | -$45K | – | 2638 |
|
|
2020
Q2 | $45K | Hold |
40,446
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $28K | Hold |
40,446
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q4 | $62K | Hold |
40,446
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $85K | Hold |
40,446
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q2 | $104K | Hold |
40,446
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $112K | Sell |
40,446
-1,793
| -4% | -$4.97K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $76K | Buy |
42,239
+7,200
| +21% | +$13K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $148K | Sell |
35,039
-266
| -0.8% | -$1.12K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $168K | Sell |
35,305
-113
| -0.3% | -$538 | ﹤0.01% | 2474 |
|
|
2018
Q1 | $185K | Buy |
35,418
+46
| +0.1% | +$240 | ﹤0.01% | 2416 |
|
|
2017
Q4 | $235K | Buy |
35,372
+2,804
| +9% | +$18.6K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $230K | Hold |
32,568
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q2 | $228K | Buy |
32,568
+14,718
| +82% | +$103K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $145K | Hold |
17,850
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $118K | Buy |
17,850
+500
| +3% | +$3.31K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $100K | Hold |
17,350
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $91K | Buy |
17,350
+2,200
| +15% | +$11.5K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $56K | Buy |
15,150
+1,400
| +10% | +$5.18K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $52K | Buy |
13,750
+3,550
| +35% | +$13.4K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $32K | Hold |
10,200
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $32K | Buy |
+10,200
| New | +$32K | ﹤0.01% | 2513 |
|