HMHC
First Trust Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,842
| Closed | -$955K | – | 2525 |
|
|
2019
Q2 | $955K | Buy |
+165,842
| New | +$955K | ﹤0.01% | 1870 |
|
|
2018
Q4 | – | Sell |
-230,828
| Closed | -$1.62M | – | 2510 |
|
|
2018
Q3 | $1.62M | Buy |
230,828
+22,807
| +11% | +$160K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.59M | Buy |
+208,021
| New | +$1.59M | ﹤0.01% | 1731 |
|
|
2017
Q2 | – | Sell |
-125,518
| Closed | -$1.27M | – | 2476 |
|
|
2017
Q1 | $1.27M | Buy |
125,518
+94,067
| +299% | +$955K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $341K | Buy |
31,451
+2,517
| +9% | +$27.3K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $388K | Buy |
+28,934
| New | +$388K | ﹤0.01% | 2065 |
|
|
2016
Q2 | – | Sell |
-66,418
| Closed | -$1.32M | – | 2406 |
|
|
2016
Q1 | $1.32M | Sell |
66,418
-30,633
| -32% | -$611K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $2.11M | Sell |
97,051
-857
| -0.9% | -$18.7K | 0.01% | 1362 |
|
|
2015
Q3 | $1.99M | Buy |
97,908
+6,052
| +7% | +$123K | 0.01% | 1394 |
|
|
2015
Q2 | $2.32M | Buy |
91,856
+16,358
| +22% | +$412K | 0.01% | 1442 |
|
|
2015
Q1 | $1.77M | Buy |
75,498
+241
| +0.3% | +$5.66K | 0.01% | 1540 |
|
|
2014
Q4 | $1.56M | Buy |
75,257
+815
| +1% | +$16.9K | 0.01% | 1568 |
|
|
2014
Q3 | $1.45M | Buy |
74,442
+5,496
| +8% | +$107K | 0.01% | 1555 |
|
|
2014
Q2 | $1.32M | Sell |
68,946
-8,452
| -11% | -$162K | 0.01% | 1558 |
|
|
2014
Q1 | $1.57M | Buy |
+77,398
| New | +$1.57M | 0.01% | 1506 |
|