Bank of New York Mellon’s Harte-Hanks HHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$40K Buy
2017
Q3
$43K Hold
2017
Q2
$42K Hold
2017
Q1
$57K Hold
2016
Q4
$61K Sell
2016
Q3
$562K Sell
2016
Q2
$1.6M Sell
2016
Q1
$2.95M Buy
2015
Q4
$3.63M Buy
2015
Q3
$3.17M Buy
2015
Q2
$5M Buy
2015
Q1
$6.32M Buy
2014
Q4
$6.05M Sell
2014
Q3
$5.26M Sell
2014
Q2
$5.95M Sell
2014
Q1
$7.55M Buy
2013
Q4
$6.58M Buy
2013
Q3
$7.03M Buy
2013
Q2
$6.16M Buy