Bank of Montreal’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,000
| Closed | -$232K | – | 3333 |
|
|
2024
Q3 | $232K | Buy |
+28,000
| New | +$232K | ﹤0.01% | 2645 |
|
|
2024
Q1 | – | Sell |
-37,996
| Closed | -$266K | – | 3643 |
|
|
2023
Q4 | $266K | Buy |
+37,996
| New | +$266K | ﹤0.01% | 2545 |
|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$337K | – | 3542 |
|
|
2022
Q4 | $337K | Sell |
28,700
-9,300
| -24% | -$109K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $432 | Buy |
+38,000
| New | +$432 | ﹤0.01% | 2288 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 3884 |
|
|
2017
Q2 | $0 | Sell |
24
-7
| -23% | – | ﹤0.01% | 3844 |
|
|
2017
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q3 | $1K | Sell |
31
-263
| -89% | -$8.48K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $5K | Sell |
294
-438
| -60% | -$7.45K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $19K | Buy |
732
+90
| +14% | +$2.34K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $20K | Buy |
642
+506
| +372% | +$15.8K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $5K | Sell |
136
-295
| -68% | -$10.8K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $26K | Buy |
431
+188
| +77% | +$11.3K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $19K | Buy |
243
+24
| +11% | +$1.88K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $17K | Buy |
219
+117
| +115% | +$9.08K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $6K | Sell |
102
-116
| -53% | -$6.82K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $15K | Buy |
218
+45
| +26% | +$3.1K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $15K | Buy |
173
+20
| +13% | +$1.73K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $12K | Buy |
153
+105
| +219% | +$8.24K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 3169 |
|
|
2013
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 3071 |
|