Comerica Bank’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$79K | – | 2194 |
|
|
2016
Q3 | $79K | Buy |
4,733
+144
| +3% | +$2.4K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $70K | Sell |
4,589
-264
| -5% | -$4.03K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $130K | Buy |
4,853
+162
| +3% | +$4.34K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $128K | Sell |
4,691
-56
| -1% | -$1.53K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $168K | Sell |
4,747
-3,861
| -45% | -$137K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $514K | Buy |
8,608
+4,363
| +103% | +$261K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $331K | Sell |
4,245
-4,135
| -49% | -$322K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $648K | Buy |
8,380
+4,047
| +93% | +$313K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $276K | Buy |
4,333
+45
| +1% | +$2.87K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $308K | Sell |
4,288
-73
| -2% | -$5.24K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $385K | Sell |
4,361
-177
| -4% | -$15.6K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $355K | Sell |
4,538
-236
| -5% | -$18.5K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $422K | Buy |
4,774
+205
| +4% | +$18.1K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $393K | Buy |
+4,569
| New | +$393K | ﹤0.01% | 1829 |
|