Ameriprise’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 |
-22,864
| Closed | -$371K | – | 3900 |
|
|
2016
Q3 | $371K | Buy |
22,864
+308
| +1% | +$5K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $359K | Buy |
22,556
+908
| +4% | +$14.5K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $548K | Buy |
21,648
+230
| +1% | +$5.82K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $694K | Sell |
21,418
-786
| -4% | -$25.5K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $784K | Buy |
22,204
+2,099
| +10% | +$74.1K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $1.2M | Buy |
20,105
+377
| +2% | +$22.5K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $1.54M | Buy |
19,728
+810
| +4% | +$63.1K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $1.46M | Buy |
18,918
+41
| +0.2% | +$3.17K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $1.2M | Buy |
18,877
+343
| +2% | +$21.8K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.33M | Buy |
18,534
+739
| +4% | +$53.2K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $1.57M | Buy |
17,795
+362
| +2% | +$32K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $1.36M | Buy |
17,433
+579
| +3% | +$45.3K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $1.49M | Buy |
16,854
+644
| +4% | +$56.9K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $1.39M | Buy |
+16,210
| New | +$1.39M | ﹤0.01% | 2506 |
|