Bank of New York Mellon’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,172
| Closed | -$40K | – | 4336 |
|
|
2017
Q4 | $40K | Buy |
4,172
+110
| +3% | +$1.06K | ﹤0.01% | 4212 |
|
|
2017
Q3 | $43K | Hold |
4,062
| – | – | ﹤0.01% | 4128 |
|
|
2017
Q2 | $42K | Hold |
4,062
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q1 | $57K | Hold |
4,062
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q4 | $61K | Sell |
4,062
-30,628
| -88% | -$460K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $562K | Sell |
34,690
-65,728
| -65% | -$1.06M | ﹤0.01% | 3478 |
|
|
2016
Q2 | $1.6M | Sell |
100,418
-16,153
| -14% | -$257K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $2.95M | Buy |
116,571
+4,506
| +4% | +$114K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $3.63M | Buy |
112,065
+22,195
| +25% | +$719K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $3.17M | Buy |
89,870
+5,972
| +7% | +$211K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $5M | Buy |
83,898
+2,929
| +4% | +$175K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $6.32M | Buy |
80,969
+2,752
| +4% | +$215K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $6.05M | Sell |
78,217
-4,394
| -5% | -$340K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $5.26M | Sell |
82,611
-85
| -0.1% | -$5.41K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $5.95M | Sell |
82,696
-2,748
| -3% | -$198K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $7.55M | Buy |
85,444
+1,338
| +2% | +$118K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $6.58M | Buy |
84,106
+4,508
| +6% | +$353K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $7.03M | Buy |
79,598
+7,924
| +11% | +$700K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $6.16M | Buy |
+71,674
| New | +$6.16M | ﹤0.01% | 2063 |
|