Deroy & Devereaux Private Investment Counsel’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 |
-1,200
| Closed | -$30K | – | 164 |
|
|
2016
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 162 |
|
|
2015
Q4 | $39K | Hold |
1,200
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $42K | Sell |
1,200
-100
| -8% | -$3.5K | 0.01% | 157 |
|
|
2015
Q2 | $77K | Buy |
1,300
+200
| +18% | +$11.8K | 0.01% | 164 |
|
|
2015
Q1 | $86K | Buy |
+1,100
| New | +$86K | 0.01% | 170 |
|
|
2014
Q1 | – | Sell |
-2,550
| Closed | -$199K | – | 176 |
|
|
2013
Q4 | $199K | Sell |
2,550
-1,755
| -41% | -$137K | 0.03% | 179 |
|
|
2013
Q3 | $380K | Buy |
4,305
+250
| +6% | +$22.1K | 0.07% | 115 |
|
|
2013
Q2 | $349K | Buy |
+4,055
| New | +$349K | 0.07% | 121 |
|