Cable Hill Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216
| Closed | -$2K | – | 978 |
|
|
2017
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-372
| Closed | -$5K | – | 954 |
|
|
2016
Q3 | $5K | Buy |
372
+11
| +3% | +$148 | ﹤0.01% | 583 |
|
|
2016
Q2 | $6K | Hold |
361
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $8K | Sell |
361
-21
| -5% | -$465 | 0.01% | 395 |
|
|
2015
Q4 | $9K | Hold |
382
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $8K | Hold |
382
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $10K | Hold |
382
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $9K | Sell |
382
-10
| -3% | -$236 | 0.01% | 463 |
|
|
2014
Q4 | $8K | Buy |
+392
| New | +$8K | 0.01% | 478 |
|