Citigroup’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$1K | – | 5146 |
|
|
2022
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5220 |
|
|
2017
Q2 | – | Sell |
-377
| Closed | -$5K | – | 4909 |
|
|
2017
Q1 | $5K | Hold |
377
| – | – | ﹤0.01% | 4458 |
|
|
2016
Q4 | $5K | Sell |
377
-3,071
| -89% | -$40.7K | ﹤0.01% | 4645 |
|
|
2016
Q3 | $56K | Sell |
3,448
-3,100
| -47% | -$50.3K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $104K | Sell |
6,548
-2,120
| -24% | -$33.7K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $219K | Buy |
8,668
+1,722
| +25% | +$43.5K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $225K | Buy |
6,946
+1,697
| +32% | +$55K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $186K | Sell |
5,249
-5,678
| -52% | -$201K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $652K | Buy |
10,927
+7,863
| +257% | +$469K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $239K | Sell |
3,064
-7,369
| -71% | -$575K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $807K | Buy |
10,433
+7,119
| +215% | +$551K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $211K | Buy |
3,314
+882
| +36% | +$56.2K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $175K | Sell |
2,432
-1,661
| -41% | -$120K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $362K | Sell |
4,093
-306
| -7% | -$27.1K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $344K | Buy |
4,399
+2,309
| +110% | +$181K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $184K | Sell |
2,090
-1,885
| -47% | -$166K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $342K | Buy |
+3,975
| New | +$342K | ﹤0.01% | 2324 |
|