D.A. Davidson & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,065
| Closed | -$123K | – | 2129 |
|
|
2017
Q2 | $123K | Buy |
10,065
+7,565
| +303% | +$92.4K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $25K | Buy |
2,500
+1,000
| +67% | +$10K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $16K | Sell |
1,500
-500
| -25% | -$5.33K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $31K | Sell |
2,000
-500
| -20% | -$7.75K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q4 | $54K | Buy |
2,500
+1,410
| +129% | +$30.5K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $22K | Buy |
1,090
+1,012
| +1,297% | +$20.4K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2183 |
|