First Trust Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,256
| Closed | -$2.21M | – | 2242 |
|
|
2015
Q4 | $2.21M | Buy |
68,256
+15,024
| +28% | +$487K | 0.01% | 1336 |
|
|
2015
Q3 | $1.88M | Buy |
53,232
+24,323
| +84% | +$859K | 0.01% | 1425 |
|
|
2015
Q2 | $1.72M | Buy |
28,909
+1,265
| +5% | +$75.4K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $2.16M | Sell |
27,644
-6,717
| -20% | -$524K | 0.01% | 1440 |
|
|
2014
Q4 | $2.66M | Buy |
34,361
+1,929
| +6% | +$149K | 0.01% | 1284 |
|
|
2014
Q3 | $2.07M | Buy |
32,432
+10,976
| +51% | +$699K | 0.01% | 1366 |
|
|
2014
Q2 | $1.54M | Sell |
21,456
-20,601
| -49% | -$1.48M | 0.01% | 1491 |
|
|
2014
Q1 | $3.72M | Buy |
42,057
+12,187
| +41% | +$1.08M | 0.02% | 1086 |
|
|
2013
Q4 | $2.34M | Buy |
29,870
+23,029
| +337% | +$1.8M | 0.01% | 1266 |
|
|
2013
Q3 | $604K | Buy |
+6,841
| New | +$604K | ﹤0.01% | 1806 |
|