AllianceBernstein’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,847
| Closed | -$47K | – | 2964 |
|
|
2016
Q1 | $47K | Hold |
1,847
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q4 | $60K | Sell |
1,847
-270
| -13% | -$8.77K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $75K | Sell |
2,117
-13
| -0.6% | -$461 | ﹤0.01% | 2887 |
|
|
2015
Q2 | $127K | Sell |
2,130
-620
| -23% | -$37K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $215K | Buy |
2,750
+180
| +7% | +$14.1K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $199K | Hold |
2,570
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q3 | $164K | Sell |
2,570
-220
| -8% | -$14K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $201K | Sell |
2,790
-440
| -14% | -$31.7K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $286K | Sell |
3,230
-1,010
| -24% | -$89.4K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $332K | Sell |
4,240
-1,015
| -19% | -$79.5K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $464K | Sell |
5,255
-710
| -12% | -$62.7K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $513K | Buy |
+5,965
| New | +$513K | ﹤0.01% | 2468 |
|