BlackRock Institutional Trust’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 | $2.63M | Buy |
174,182
+6,928
| +4% | +$105K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $2.71M | Sell |
167,254
-7,228
| -4% | -$117K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $2.77M | Sell |
174,482
-59,583
| -25% | -$947K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $5.92M | Sell |
234,065
-66,280
| -22% | -$1.68M | ﹤0.01% | 2559 |
|
|
2015
Q4 | $9.73M | Buy |
300,345
+103,822
| +53% | +$3.36M | ﹤0.01% | 2338 |
|
|
2015
Q3 | $6.94M | Buy |
196,523
+76,225
| +63% | +$2.69M | ﹤0.01% | 2530 |
|
|
2015
Q2 | $7.17M | Sell |
120,298
-9,054
| -7% | -$540K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $10.1M | Sell |
129,352
-48,847
| -27% | -$3.81M | ﹤0.01% | 2384 |
|
|
2014
Q4 | $13.8M | Buy |
178,199
+6,576
| +4% | +$509K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $10.9M | Sell |
171,623
-11,134
| -6% | -$709K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $13.1M | Sell |
182,757
-43,161
| -19% | -$3.1M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $20M | Sell |
225,918
-22,859
| -9% | -$2.02M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $19.5M | Buy |
248,777
+39,494
| +19% | +$3.09M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $18.5M | Buy |
209,283
+33,228
| +19% | +$2.93M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $15.1M | Buy |
+176,055
| New | +$15.1M | ﹤0.01% | 2027 |
|