Deutsche Bank’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 4686 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4880 |
|
|
2019
Q1 | – | Sell |
-1,733
| Closed | -$4K | – | 4793 |
|
|
2018
Q4 | $4K | Sell |
1,733
-4,766
| -73% | -$11K | ﹤0.01% | 4545 |
|
|
2018
Q3 | $46K | Sell |
6,499
-2,672
| -29% | -$18.9K | ﹤0.01% | 4477 |
|
|
2018
Q2 | $102K | Buy |
+9,171
| New | +$102K | ﹤0.01% | 4360 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$3K | – | 4897 |
|
|
2017
Q4 | $3K | Buy |
+345
| New | +$3K | ﹤0.01% | 4371 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 4469 |
|
|
2016
Q4 | $0 | Sell |
7
-7,949
| -100% | – | ﹤0.01% | 4462 |
|
|
2016
Q3 | $128K | Sell |
7,956
-16,315
| -67% | -$262K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $385K | Buy |
24,271
+6,374
| +36% | +$101K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $451K | Sell |
17,897
-4,759
| -21% | -$120K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $732K | Sell |
22,656
-34,797
| -61% | -$1.12M | ﹤0.01% | 3014 |
|
|
2015
Q3 | $2.03M | Buy |
57,453
+34,654
| +152% | +$1.22M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $1.36M | Buy |
22,799
+5,908
| +35% | +$352K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $1.32M | Buy |
16,891
+492
| +3% | +$38.3K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $1.27M | Buy |
16,399
+7,645
| +87% | +$591K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $557K | Buy |
8,754
+1,976
| +29% | +$126K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $486K | Sell |
6,778
-2,671
| -28% | -$192K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $834K | Buy |
9,449
+1,308
| +16% | +$115K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $635K | Sell |
8,141
-6,676
| -45% | -$521K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.31M | Buy |
14,817
+2,775
| +23% | +$245K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $1.03M | Buy |
+12,042
| New | +$1.03M | ﹤0.01% | 2668 |
|