Uniplan Investment Counsel’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 |
-174,121
| Closed | -$1.66M | – | 128 |
|
|
2020
Q1 | $1.66M | Buy |
174,121
+22,614
| +15% | +$215K | 0.12% | 92 |
|
|
2019
Q4 | $2.89M | Buy |
151,507
+1,891
| +1% | +$36.1K | 0.17% | 94 |
|
|
2019
Q3 | $2.42M | Sell |
149,616
-9,214
| -6% | -$149K | 0.15% | 93 |
|
|
2019
Q2 | $3.03M | Buy |
158,830
+35,651
| +29% | +$679K | 0.19% | 87 |
|
|
2019
Q1 | $2.64M | Sell |
123,179
-22,313
| -15% | -$479K | 0.17% | 91 |
|
|
2018
Q4 | $3.41M | Sell |
145,492
-4,845
| -3% | -$114K | 0.23% | 78 |
|
|
2018
Q3 | $3.3M | Buy |
+150,337
| New | +$3.3M | 0.19% | 88 |
|