BlackRock Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $444K | Sell |
29,404
-3,074
| -9% | -$46.4K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $526K | Sell |
32,478
-18,255
| -36% | -$296K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $807K | Sell |
50,733
-2,409
| -5% | -$38.3K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.34M | Sell |
53,142
-1,276
| -2% | -$32.3K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.76M | Buy |
54,418
+42,551
| +359% | +$1.38M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $419K | Buy |
11,867
+8,599
| +263% | +$304K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $195K | Buy |
3,268
+153
| +5% | +$9.13K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $243K | Buy |
3,115
+253
| +9% | +$19.7K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $222K | Sell |
2,862
-147
| -5% | -$11.4K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $192K | Sell |
3,009
-166
| -5% | -$10.6K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $228K | Sell |
3,175
-110
| -3% | -$7.9K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $290K | Sell |
3,285
-4,871
| -60% | -$430K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $638K | Buy |
8,156
+4,549
| +126% | +$356K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $318K | Buy |
3,607
+851
| +31% | +$75K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $237K | Buy |
+2,756
| New | +$237K | ﹤0.01% | 2368 |
|