Bank of Montreal’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$42K | – | 3983 |
|
|
2022
Q1 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 3300 |
|
|
2021
Q2 | – | Sell |
-4,261
| Closed | -$30K | – | 4941 |
|
|
2021
Q1 | $30K | Sell |
4,261
-12,075
| -74% | -$85K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $61K | Buy |
16,336
+11,438
| +234% | +$42.7K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $12K | Sell |
4,898
-3,578
| -42% | -$8.77K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $13K | Buy |
+8,476
| New | +$13K | ﹤0.01% | 3690 |
|
|
2020
Q1 | – | Sell |
-13,259
| Closed | -$83K | – | 4325 |
|
|
2019
Q4 | $83K | Buy |
13,259
+4,090
| +45% | +$25.6K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $49K | Buy |
9,169
+344
| +4% | +$1.84K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $51K | Sell |
8,825
-190
| -2% | -$1.1K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $65K | Sell |
9,015
-3,480
| -28% | -$25.1K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $111K | Sell |
12,495
-4,377
| -26% | -$38.9K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $118K | Sell |
16,872
-2,093
| -11% | -$14.6K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $145K | Buy |
18,965
+8,039
| +74% | +$61.5K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $76K | Hold |
10,926
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q4 | $102K | Sell |
10,926
-333,200
| -97% | -$3.11M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $4.15M | Sell |
344,126
-135,100
| -28% | -$1.63M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $5.89M | Buy |
479,226
+468,300
| +4,286% | +$5.76M | 0.01% | 1029 |
|
|
2017
Q1 | $111K | Buy |
+10,926
| New | +$111K | ﹤0.01% | 2548 |
|
|
2016
Q2 | – | Sell |
-1,384
| Closed | -$28K | – | 4015 |
|
|
2016
Q1 | $28K | Sell |
1,384
-869
| -39% | -$17.6K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $49K | Buy |
2,253
+869
| +63% | +$18.9K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $28K | Buy |
+1,384
| New | +$28K | ﹤0.01% | 2895 |
|
|
2015
Q2 | – | Sell |
-613
| Closed | -$14K | – | 3857 |
|
|
2015
Q1 | $14K | Buy |
+613
| New | +$14K | ﹤0.01% | 3167 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$10K | – | 3991 |
|
|
2014
Q2 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 3469 |
|