VNBTrust National Association’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $570K | Buy |
4,511
+1,049
| +30% | +$133K | 0.21% | 42 |
|
|
2018
Q1 | $459K | Buy |
3,462
+472
| +16% | +$62.6K | 0.27% | 47 |
|
|
2017
Q4 | $374K | Hold |
2,990
| – | – | 0.22% | 62 |
|
|
2017
Q3 | $336K | Sell |
2,990
-1,940
| -39% | -$218K | 0.13% | 65 |
|
|
2017
Q2 | $577K | Sell |
4,930
-13,116
| -73% | -$1.54M | 0.23% | 44 |
|
|
2017
Q1 | $2.02M | Sell |
18,046
-31,066
| -63% | -$3.47M | 0.79% | 24 |
|
|
2016
Q4 | $5.34M | Sell |
49,112
-289
| -0.6% | -$31.4K | 2.96% | 10 |
|
|
2016
Q3 | $5.39M | Sell |
49,401
-867
| -2% | -$94.6K | 3.08% | 7 |
|
|
2016
Q2 | $5.48M | Buy |
50,268
+304
| +0.6% | +$33.1K | 3.21% | 6 |
|
|
2016
Q1 | $5.04M | Buy |
49,964
+18,478
| +59% | +$1.87M | 2.93% | 7 |
|
|
2015
Q4 | $3.4M | Buy |
31,486
+1,652
| +6% | +$178K | 1.85% | 16 |
|
|
2015
Q3 | $3.26M | Buy |
29,834
+18,148
| +155% | +$1.98M | 1.86% | 16 |
|
|
2015
Q2 | $1.6M | Buy |
11,686
+21
| +0.2% | +$2.87K | 0.8% | 35 |
|
|
2015
Q1 | $1.72M | Sell |
11,665
-2,465
| -17% | -$364K | 0.82% | 31 |
|
|
2014
Q4 | $1.76M | Sell |
14,130
-210
| -1% | -$26.1K | 0.78% | 33 |
|
|
2014
Q3 | $2.05M | Sell |
14,340
-991
| -6% | -$142K | 1.06% | 25 |
|
|
2014
Q2 | $2.31M | Sell |
15,331
-1,637
| -10% | -$246K | 1.14% | 23 |
|
|
2014
Q1 | $2.31M | Sell |
16,968
-7,316
| -30% | -$995K | 1.13% | 27 |
|
|
2013
Q4 | $2.78M | Sell |
24,284
-47,730
| -66% | -$5.46M | 1.33% | 24 |
|
|
2013
Q3 | $7.71M | Sell |
72,014
-67,031
| -48% | -$7.18M | 2.72% | 8 |
|
|
2013
Q2 | $14.9M | Buy |
+139,045
| New | +$14.9M | 4.76% | 3 |
|