Veritable’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,564
| Closed | -$777K | – | 876 |
|
|
2021
Q1 | $777K | Hold |
8,564
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $644K | Buy |
+8,564
| New | +$644K | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-6,596
| Closed | -$797K | – | 767 |
|
|
2019
Q4 | $797K | Buy |
6,596
+196
| +3% | +$23.7K | 0.01% | 414 |
|
|
2019
Q3 | $791K | Sell |
6,400
-61
| -0.9% | -$7.54K | 0.02% | 403 |
|
|
2019
Q2 | $763K | Sell |
6,461
-44
| -0.7% | -$5.2K | 0.02% | 401 |
|
|
2019
Q1 | $682K | Buy |
6,505
+149
| +2% | +$15.6K | 0.01% | 427 |
|
|
2018
Q4 | $591K | Sell |
6,356
-111
| -2% | -$10.3K | 0.01% | 426 |
|
|
2018
Q3 | $766K | Sell |
6,467
-151
| -2% | -$17.9K | 0.02% | 396 |
|
|
2018
Q2 | $836K | Sell |
6,618
-14
| -0.2% | -$1.77K | 0.02% | 380 |
|
|
2018
Q1 | $880K | Sell |
6,632
-52
| -0.8% | -$6.9K | 0.02% | 356 |
|
|
2017
Q4 | $836K | Buy |
6,684
+21
| +0.3% | +$2.63K | 0.02% | 375 |
|
|
2017
Q3 | $749K | Buy |
6,663
+31
| +0.5% | +$3.49K | 0.02% | 400 |
|
|
2017
Q2 | $777K | Buy |
6,632
+193
| +3% | +$22.6K | 0.02% | 405 |
|
|
2017
Q1 | $720K | Hold |
6,439
| – | – | 0.02% | 397 |
|
|
2016
Q4 | $700K | Buy |
6,439
+87
| +1% | +$9.46K | 0.02% | 379 |
|
|
2016
Q3 | $693K | Buy |
6,352
+71
| +1% | +$7.75K | 0.02% | 386 |
|
|
2016
Q2 | $685K | Buy |
6,281
+37
| +0.6% | +$4.04K | 0.02% | 373 |
|
|
2016
Q1 | $630K | Sell |
6,244
-46
| -0.7% | -$4.64K | 0.02% | 382 |
|
|
2015
Q4 | $679K | Buy |
+6,290
| New | +$679K | 0.02% | 386 |
|
|
2015
Q2 | – | Sell |
-6,889
| Closed | -$1.02M | – | 793 |
|
|
2015
Q1 | $1.02M | Buy |
6,889
+11
| +0.2% | +$1.63K | 0.02% | 406 |
|
|
2014
Q4 | $855K | Hold |
6,878
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $984K | Buy |
6,878
+3,443
| +100% | +$493K | 0.02% | 409 |
|
|
2014
Q2 | $517K | Hold |
3,435
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $467K | Hold |
3,435
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $393K | Sell |
3,435
-52
| -1% | -$5.95K | 0.01% | 636 |
|
|
2013
Q3 | $374K | Hold |
3,487
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $373K | Buy |
+3,487
| New | +$373K | 0.01% | 647 |
|