First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $110K | Sell |
8,162
-2,097
| -20% | -$28.3K | 0.01% | 625 |
|
|
2021
Q2 | $113K | Hold |
10,259
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $78K | Hold |
10,259
| – | – | 0.01% | 735 |
|
|
2020
Q4 | $34K | Hold |
10,259
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $29K | Sell |
10,259
-2,170
| -17% | -$6.13K | ﹤0.01% | 819 |
|
|
2020
Q2 | $22K | Hold |
12,429
| – | – | ﹤0.01% | 819 |
|
|
2020
Q1 | $23K | Hold |
12,429
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $78K | Hold |
12,429
| – | – | 0.01% | 737 |
|
|
2019
Q3 | $66K | Sell |
12,429
-1,690
| -12% | -$8.97K | 0.01% | 774 |
|
|
2019
Q2 | $81K | Hold |
14,119
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $103K | Hold |
14,119
| – | – | 0.02% | 654 |
|
|
2018
Q4 | $125K | Buy |
14,119
+600
| +4% | +$5.31K | 0.03% | 578 |
|
|
2018
Q3 | $95K | Sell |
13,519
-510
| -4% | -$3.58K | 0.02% | 711 |
|
|
2018
Q2 | $107K | Hold |
14,029
| – | – | 0.02% | 701 |
|
|
2018
Q1 | $98K | Sell |
14,029
-1,610
| -10% | -$11.2K | 0.02% | 687 |
|
|
2017
Q4 | $145K | Buy |
15,639
+1,950
| +14% | +$18.1K | 0.03% | 631 |
|
|
2017
Q3 | $165K | Buy |
+13,689
| New | +$165K | 0.03% | 609 |
|