Torray Investment Partners’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,328
| Closed | -$1.05M | – | 102 |
|
|
2021
Q4 | $1.05M | Sell |
20,328
-7,542
| -27% | -$391K | 0.16% | 94 |
|
|
2021
Q3 | $1.66M | Buy |
27,870
+200
| +0.7% | +$11.9K | 0.25% | 84 |
|
|
2021
Q2 | $1.73M | Buy |
27,670
+180
| +0.7% | +$11.2K | 0.25% | 83 |
|
|
2021
Q1 | $1.54M | Buy |
27,490
+1,827
| +7% | +$102K | 0.24% | 85 |
|
|
2020
Q4 | $1.24M | Sell |
25,663
-220
| -0.8% | -$10.7K | 0.21% | 89 |
|
|
2020
Q3 | $868K | Buy |
25,883
+369
| +1% | +$12.4K | 0.16% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
25,514
+6,382
| +33% | +$289K | 0.22% | 85 |
|
|
2020
Q1 | $712K | Sell |
19,132
-3,902
| -17% | -$145K | 0.16% | 90 |
|
|
2019
Q4 | $1.69M | Sell |
23,034
-2,166
| -9% | -$159K | 0.29% | 68 |
|
|
2019
Q3 | $2.07M | Sell |
25,200
-2,487
| -9% | -$204K | 0.23% | 62 |
|
|
2019
Q2 | $2.24M | Sell |
27,687
-2,570
| -8% | -$208K | 0.23% | 60 |
|
|
2019
Q1 | $2.09M | Buy |
30,257
+3,862
| +15% | +$267K | 0.22% | 60 |
|
|
2018
Q4 | $1.51M | Sell |
26,395
-417
| -2% | -$23.9K | 0.18% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
26,812
+2,584
| +11% | +$173K | 0.18% | 68 |
|
|
2018
Q2 | $1.61M | Buy |
24,228
+1,355
| +6% | +$89.9K | 0.17% | 68 |
|
|
2018
Q1 | $1.48M | Buy |
22,873
+6,403
| +39% | +$413K | 0.15% | 67 |
|
|
2017
Q4 | $1.02M | Buy |
16,470
+1,533
| +10% | +$94.8K | 0.1% | 80 |
|
|
2017
Q3 | $858K | Buy |
14,937
+162
| +1% | +$9.31K | 0.08% | 77 |
|
|
2017
Q2 | $780K | Buy |
14,775
+403
| +3% | +$21.3K | 0.08% | 73 |
|
|
2017
Q1 | $784K | Sell |
14,372
-16,114
| -53% | -$879K | 0.08% | 66 |
|
|
2016
Q4 | $1.57M | Buy |
+30,486
| New | +$1.57M | 0.17% | 59 |
|
|
2014
Q4 | – | Sell |
-5,785
| Closed | -$230K | – | 73 |
|
|
2014
Q3 | $230K | Hold |
5,785
| – | – | 0.02% | 81 |
|
|
2014
Q2 | $237K | Buy |
5,785
+1,005
| +21% | +$41.2K | 0.02% | 84 |
|
|
2014
Q1 | $208K | Buy |
+4,780
| New | +$208K | 0.04% | 86 |
|