Continental Advisors’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,286
| Closed | -$25K | – | 121 |
|
|
2017
Q1 | $25K | Hold |
29,286
| – | – | 0.01% | 87 |
|
|
2016
Q4 | $24K | Hold |
29,286
| – | – | 0.01% | 85 |
|
|
2016
Q3 | $36K | Sell |
29,286
-21,099
| -42% | -$25.9K | 0.01% | 90 |
|
|
2016
Q2 | $61K | Hold |
50,385
| – | – | 0.02% | 86 |
|
|
2016
Q1 | $104K | Buy |
50,385
+18,286
| +57% | +$37.7K | 0.03% | 91 |
|
|
2015
Q4 | $29K | Hold |
32,099
| – | – | 0.01% | 88 |
|
|
2015
Q3 | $54K | Hold |
32,099
| – | – | 0.01% | 100 |
|
|
2015
Q2 | $92K | Hold |
32,099
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $250K | Hold |
32,099
| – | – | 0.06% | 82 |
|
|
2014
Q4 | $250K | Hold |
32,099
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $292K | Hold |
32,099
| – | – | 0.07% | 82 |
|
|
2014
Q2 | $360K | Hold |
32,099
| – | – | 0.08% | 73 |
|
|
2014
Q1 | $279K | Hold |
32,099
| – | – | 0.07% | 72 |
|
|
2013
Q4 | $255K | Hold |
32,099
| – | – | 0.06% | 73 |
|
|
2013
Q3 | $226K | Hold |
32,099
| – | – | 0.06% | 73 |
|
|
2013
Q2 | $173K | Buy |
+32,099
| New | +$173K | 0.05% | 68 |
|