Charles Schwab’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,720
| Closed | -$28K | – | 3040 |
|
|
2016
Q2 | $28K | Sell |
1,720
-13,668
| -89% | -$223K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $390K | Buy |
15,388
+255
| +2% | +$6.46K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $491K | Buy |
15,133
+325
| +2% | +$10.5K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $523K | Buy |
14,808
+855
| +6% | +$30.2K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $832K | Buy |
13,953
+369
| +3% | +$22K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $1.06M | Buy |
13,584
+522
| +4% | +$40.7K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $1.01M | Buy |
13,062
+1,400
| +12% | +$108K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $743K | Sell |
11,662
-487
| -4% | -$31K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $874K | Sell |
12,149
-84
| -0.7% | -$6.04K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $1.08M | Buy |
12,233
+1,832
| +18% | +$162K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $814K | Sell |
10,401
-815
| -7% | -$63.8K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $976K | Buy |
11,216
+534
| +5% | +$46.5K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $983K | Buy |
+10,682
| New | +$983K | ﹤0.01% | 2170 |
|