Arizona State Retirement System’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 |
-2,411
| Closed | -$39K | – | 1489 |
|
|
2016
Q3 | $39K | Sell |
2,411
-50
| -2% | -$809 | ﹤0.01% | 1472 |
|
|
2016
Q2 | $39K | Buy |
2,461
+40
| +2% | +$634 | ﹤0.01% | 1481 |
|
|
2016
Q1 | $61K | Sell |
2,421
-80
| -3% | -$2.02K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $81K | Buy |
2,501
+220
| +10% | +$7.13K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $81K | Buy |
+2,281
| New | +$81K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $231K | Hold |
2,990
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q3 | $190K | Sell |
2,990
-80
| -3% | -$5.08K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $220K | Buy |
3,070
+40
| +1% | +$2.87K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $267K | Sell |
3,030
-400
| -12% | -$35.2K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $268K | Sell |
3,430
-470
| -12% | -$36.7K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $344K | Sell |
3,900
-100
| -3% | -$8.82K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $344K | Buy |
+4,000
| New | +$344K | ﹤0.01% | 1420 |
|