Teachers Advisors’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 |
-4,667
| Closed | -$152K | – | 3132 |
|
|
2017
Q3 | $152K | Hold |
4,667
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q2 | $147K | Buy |
4,667
+942
| +25% | +$29.7K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $101K | Hold |
3,725
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q4 | $95K | Hold |
3,725
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $78K | Hold |
3,725
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $98K | Buy |
3,725
+137
| +4% | +$3.6K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $98K | Hold |
3,588
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $74K | Hold |
3,588
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $86K | Hold |
3,588
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q2 | $124K | Sell |
3,588
-256
| -7% | -$8.85K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $158K | Hold |
3,844
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $177K | Buy |
3,844
+100
| +3% | +$4.61K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $98K | Sell |
3,744
-2,256
| -38% | -$59.1K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $161K | Hold |
6,000
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q1 | $132K | Hold |
6,000
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $145K | Hold |
6,000
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q3 | $143K | Sell |
6,000
-36
| -0.6% | -$858 | ﹤0.01% | 2937 |
|
|
2013
Q2 | $108K | Buy |
+6,036
| New | +$108K | ﹤0.01% | 2980 |
|