Bank of New York Mellon’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,424
| Closed | -$11K | – | 4371 |
|
|
2016
Q1 | $11K | Buy |
5,424
+13
| +0.2% | +$26 | ﹤0.01% | 4190 |
|
|
2015
Q4 | $5K | Hold |
5,411
| – | – | ﹤0.01% | 4273 |
|
|
2015
Q3 | $9K | Hold |
5,411
| – | – | ﹤0.01% | 4297 |
|
|
2015
Q2 | $15K | Buy |
5,411
+758
| +16% | +$2.1K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $36K | Hold |
4,653
| – | – | ﹤0.01% | 4153 |
|
|
2014
Q4 | $36K | Hold |
4,653
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q3 | $42K | Hold |
4,653
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q2 | $52K | Buy |
4,653
+32
| +0.7% | +$358 | ﹤0.01% | 4069 |
|
|
2014
Q1 | $41K | Hold |
4,621
| – | – | ﹤0.01% | 4058 |
|
|
2013
Q4 | $37K | Hold |
4,621
| – | – | ﹤0.01% | 4060 |
|
|
2013
Q3 | $33K | Hold |
4,621
| – | – | ﹤0.01% | 4024 |
|
|
2013
Q2 | $25K | Buy |
+4,621
| New | +$25K | ﹤0.01% | 4039 |
|