Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,941
| Closed | -$111K | – | 2491 |
|
|
2021
Q4 | $111K | Hold |
6,941
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q3 | $94K | Hold |
6,941
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $77K | Buy |
+6,941
| New | +$77K | ﹤0.01% | 2149 |
|
|
2020
Q2 | – | Sell |
-9,692
| Closed | -$18K | – | 2824 |
|
|
2020
Q1 | $18K | Buy |
9,692
+704
| +8% | +$1.31K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $56K | Buy |
+8,988
| New | +$56K | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-16,613
| Closed | -$96K | – | 2532 |
|
|
2019
Q2 | $96K | Hold |
16,613
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q1 | $120K | Hold |
16,613
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $142K | Hold |
16,613
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $116K | Hold |
16,613
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $127K | Hold |
16,613
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $115K | Hold |
16,613
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $154K | Hold |
16,613
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $199K | Buy |
16,613
+8,613
| +108% | +$103K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $98K | Hold |
8,000
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q4 | $87K | Sell |
8,000
-7,300
| -48% | -$79.4K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $205K | Hold |
15,300
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q2 | $238K | Hold |
15,300
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $304K | Hold |
15,300
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $333K | Hold |
15,300
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q3 | $311K | Buy |
15,300
+4,100
| +37% | +$83.3K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $281K | Hold |
11,200
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $262K | Hold |
11,200
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q4 | $231K | Buy |
+11,200
| New | +$231K | ﹤0.01% | 1236 |
|