Capstone Asset Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,993
| Closed | -$32K | – | 1633 |
|
|
2016
Q3 | $32K | Sell |
1,993
-33
| -2% | -$530 | ﹤0.01% | 1595 |
|
|
2016
Q2 | $32K | Hold |
2,026
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $51K | Sell |
2,026
-23
| -1% | -$579 | ﹤0.01% | 1575 |
|
|
2015
Q4 | $66K | Sell |
2,049
-1,231
| -38% | -$39.7K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $116K | Buy |
3,280
+25
| +0.8% | +$884 | ﹤0.01% | 1561 |
|
|
2015
Q2 | $194K | Buy |
3,255
+93
| +3% | +$5.54K | 0.01% | 1545 |
|
|
2015
Q1 | $247K | Buy |
3,162
+21
| +0.7% | +$1.64K | 0.01% | 1483 |
|
|
2014
Q4 | $243K | Buy |
3,141
+1,292
| +70% | +$100K | 0.01% | 1486 |
|
|
2014
Q3 | $118K | Sell |
1,849
-59
| -3% | -$3.77K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $137K | Buy |
1,908
+12
| +0.6% | +$862 | ﹤0.01% | 1636 |
|
|
2014
Q1 | $168K | Sell |
1,896
-26
| -1% | -$2.3K | 0.01% | 1685 |
|
|
2013
Q4 | $150K | Sell |
1,922
-200
| -9% | -$15.6K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $187K | Sell |
2,122
-33
| -2% | -$2.91K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $185K | Buy |
+2,155
| New | +$185K | ﹤0.01% | 1809 |
|