BlackRock Fund 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 | $195K | Sell |
12,893
-220,561
| -94% | -$3.34M | ﹤0.01% | 3430 |
|
|
2016
Q3 | $3.78M | Buy |
233,454
+19,840
| +9% | +$321K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $3.4M | Sell |
213,614
-97,191
| -31% | -$1.55M | ﹤0.01% | 3022 |
|
|
2016
Q1 | $7.86M | Buy |
310,805
+3,839
| +1% | +$97.1K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $9.95M | Buy |
306,966
+19,773
| +7% | +$641K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $10.1M | Buy |
287,193
+17,634
| +7% | +$622K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $16.1M | Sell |
269,559
-5,845
| -2% | -$348K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $21.5M | Buy |
275,404
+8,939
| +3% | +$697K | 0.01% | 2034 |
|
|
2014
Q4 | $20.6M | Buy |
266,465
+28,284
| +12% | +$2.19M | 0.01% | 2057 |
|
|
2014
Q3 | $15.2M | Sell |
238,181
-11,058
| -4% | -$704K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $17.9M | Buy |
249,239
+9,366
| +4% | +$673K | 0.01% | 2094 |
|
|
2014
Q1 | $21.2M | Sell |
239,873
-174
| -0.1% | -$15.4K | 0.01% | 1969 |
|
|
2013
Q4 | $18.8M | Buy |
240,047
+8,895
| +4% | +$696K | 0.01% | 2026 |
|
|
2013
Q3 | $20.4M | Buy |
231,152
+19,517
| +9% | +$1.72M | 0.01% | 1951 |
|
|
2013
Q2 | $18.2M | Buy |
+211,635
| New | +$18.2M | 0.01% | 1913 |
|