American International Group’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-777
| Closed | -$12.6K | – | 3005 |
|
|
2016
Q3 | $12.6K | Sell |
777
-20
| -3% | -$324 | ﹤0.01% | 3011 |
|
|
2016
Q2 | $12.7K | Sell |
797
-2,823
| -78% | -$44.9K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $92K | Buy |
3,620
+162
| +5% | +$4.12K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $112K | Buy |
3,458
+32
| +0.9% | +$1.04K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $121K | Buy |
3,426
+78
| +2% | +$2.76K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $200K | Sell |
3,348
-266
| -7% | -$15.9K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $282K | Buy |
3,614
+19
| +0.5% | +$1.48K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $278K | Sell |
3,595
-115
| -3% | -$8.9K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $236K | Buy |
3,710
+9
| +0.2% | +$573 | ﹤0.01% | 2804 |
|
|
2014
Q2 | $266K | Buy |
3,701
+336
| +10% | +$24.2K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $298K | Buy |
3,365
+90
| +3% | +$7.96K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $256K | Buy |
3,275
+19
| +0.6% | +$1.49K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $288K | Sell |
3,256
-183
| -5% | -$16.2K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $296K | Buy |
+3,439
| New | +$296K | ﹤0.01% | 2240 |
|