American National Bank & Trust’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 |
-100
| Closed | -$3K | – | 253 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2015
Q2 | $6K | Sell |
100
-75
| -43% | -$4.5K | ﹤0.01% | 241 |
|
|
2015
Q1 | $14K | Sell |
175
-325
| -65% | -$26K | 0.01% | 200 |
|
|
2014
Q4 | $39K | Sell |
500
-100
| -17% | -$7.8K | 0.01% | 143 |
|
|
2014
Q3 | $38K | Buy |
+600
| New | +$38K | 0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-1,180
| Closed | -$101K | – | 89 |
|
|
2013
Q2 | $101K | Buy |
+1,180
| New | +$101K | 0.05% | 81 |
|