Cornerstone Capital Management Holdings’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,041
| Closed | -$229K | – | 1439 |
|
|
2016
Q1 | $229K | Sell |
9,041
-3,060
| -25% | -$77.5K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $392K | Buy |
12,101
+1,021
| +9% | +$33.1K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $391K | Buy |
11,080
+10,140
| +1,079% | +$358K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $56K | Buy |
+940
| New | +$56K | ﹤0.01% | 1350 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$54K | – | 1290 |
|
|
2014
Q3 | $54K | Sell |
840
-6,625
| -89% | -$426K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $536K | Sell |
7,465
-90
| -1% | -$6.46K | 0.01% | 970 |
|
|
2014
Q1 | $668K | Sell |
7,555
-5,665
| -43% | -$501K | 0.01% | 944 |
|
|
2013
Q4 | $1.03M | Buy |
13,220
+5,600
| +73% | +$438K | 0.01% | 823 |
|
|
2013
Q3 | $673K | Sell |
7,620
-530
| -7% | -$46.8K | 0.01% | 895 |
|
|
2013
Q2 | $701K | Buy |
+8,150
| New | +$701K | 0.01% | 873 |
|