Barclays’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 3798 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3855 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | – | – | 4015 |
|
|
2019
Q3 | $0 | Buy |
+127
| New | – | ﹤0.01% | 4235 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | – | – | 4204 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4362 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | – | – | 4253 |
|
|
2018
Q1 | $0 | Buy |
33
+28
| +560% | – | ﹤0.01% | 4267 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4069 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q3 | $0 | Sell |
5
-570
| -99% | – | ﹤0.01% | 3985 |
|
|
2016
Q2 | $9K | Buy |
575
+570
| +11,400% | +$8.92K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q4 | $0 | Sell |
5
-43
| -90% | – | ﹤0.01% | 3418 |
|
|
2015
Q3 | $2K | Sell |
48
-50
| -51% | -$2.08K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $4K | Sell |
98
-55
| -36% | -$2.25K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $10K | Sell |
153
-133
| -47% | -$8.69K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $20K | Sell |
286
-215
| -43% | -$15K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $29K | Buy |
501
+228
| +84% | +$13.2K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $19K | Sell |
273
-64
| -19% | -$4.45K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $26K | Buy |
337
+24
| +8% | +$1.85K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $22K | Sell |
313
-2,462
| -89% | -$173K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $222K | Sell |
2,775
-2,126
| -43% | -$170K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $421K | Buy |
+4,901
| New | +$421K | ﹤0.01% | 2301 |
|