Connor, Clark & Lunn Investment Management (CC&L)’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,937
| Closed | -$310K | – | 1017 |
|
|
2018
Q2 | $310K | Hold |
27,937
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $256K | Buy |
+27,937
| New | +$256K | ﹤0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-286,485
| Closed | -$307K | – | 811 |
|
|
2017
Q3 | $307K | Sell |
286,485
-17,800
| -6% | -$19.1K | ﹤0.01% | 705 |
|
|
2017
Q2 | $313K | Sell |
304,285
-13,640
| -4% | -$14K | ﹤0.01% | 676 |
|
|
2017
Q1 | $445K | Buy |
317,925
+3,700
| +1% | +$5.18K | ﹤0.01% | 645 |
|
|
2016
Q4 | $474K | Sell |
314,225
-4,900
| -2% | -$7.39K | ﹤0.01% | 612 |
|
|
2016
Q3 | $517K | Buy |
319,125
+28,500
| +10% | +$46.2K | ﹤0.01% | 576 |
|
|
2016
Q2 | $462K | Buy |
290,625
+41,325
| +17% | +$65.7K | ﹤0.01% | 595 |
|
|
2016
Q1 | $631K | Buy |
249,300
+52,675
| +27% | +$133K | ﹤0.01% | 532 |
|
|
2015
Q4 | $637K | Buy |
196,625
+90,525
| +85% | +$293K | 0.01% | 510 |
|
|
2015
Q3 | $375K | Sell |
106,100
-2,200
| -2% | -$7.78K | ﹤0.01% | 569 |
|
|
2015
Q2 | $645K | Sell |
108,300
-2,900
| -3% | -$17.3K | 0.01% | 391 |
|
|
2015
Q1 | $867K | Sell |
111,200
-2,200
| -2% | -$17.2K | 0.01% | 321 |
|
|
2014
Q4 | $878K | Buy |
113,400
+5,800
| +5% | +$44.9K | 0.01% | 321 |
|
|
2014
Q3 | $685K | Sell |
107,600
-15,100
| -12% | -$96.1K | 0.01% | 355 |
|
|
2014
Q2 | $940K | Sell |
122,700
-7,300
| -6% | -$55.9K | 0.01% | 331 |
|
|
2014
Q1 | $1.27M | Sell |
130,000
-5,600
| -4% | -$54.6K | 0.01% | 347 |
|
|
2013
Q4 | $1.13M | Buy |
135,600
+16,765
| +14% | +$139K | 0.01% | 344 |
|
|
2013
Q3 | $1.08M | Buy |
118,835
+19,500
| +20% | +$177K | 0.01% | 260 |
|
|
2013
Q2 | $901K | Buy |
+99,335
| New | +$901K | 0.01% | 275 |
|