FM
Fondren Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-545,502
| Closed | -$1.66M | – | 19 |
|
|
2020
Q2 | $1.66M | Buy |
545,502
+27,674
| +5% | +$84.1K | 6.41% | 7 |
|
|
2020
Q1 | $813K | Sell |
517,828
-44,374
| -8% | -$69.7K | 2.07% | 13 |
|
|
2019
Q4 | $2.01M | Hold |
562,202
| – | – | 2.06% | 11 |
|
|
2019
Q3 | $1.72M | Buy |
562,202
+35,799
| +7% | +$109K | 1.43% | 19 |
|
|
2019
Q2 | $1.16M | Hold |
526,403
| – | – | 1.1% | 27 |
|
|
2019
Q1 | $1.88M | Buy |
526,403
+37,303
| +8% | +$133K | 1.5% | 19 |
|
|
2018
Q4 | $1.18M | Sell |
489,100
-96,500
| -16% | -$234K | 1.55% | 17 |
|
|
2018
Q3 | $4.18M | Buy |
585,600
+1,500
| +0.3% | +$10.7K | 3.75% | 8 |
|
|
2018
Q2 | $6.48M | Buy |
584,100
+119,300
| +26% | +$1.32M | 4.97% | 5 |
|
|
2018
Q1 | $4.26M | Sell |
464,800
-2,468,443
| -84% | -$22.6M | 5.39% | 5 |
|
|
2017
Q4 | $2.78M | Buy |
2,933,243
+1,175,243
| +67% | +$1.12M | 1.96% | 11 |
|
|
2017
Q3 | $1.88M | Buy |
1,758,000
+370,000
| +27% | +$396K | 1.51% | 17 |
|
|
2017
Q2 | $1.43M | Buy |
1,388,000
+143,000
| +11% | +$147K | 1.56% | 15 |
|
|
2017
Q1 | $1.74M | Sell |
1,245,000
-25,000
| -2% | -$35K | 1.87% | 15 |
|
|
2016
Q4 | $1.92M | Buy |
+1,270,000
| New | +$1.92M | 1.37% | 20 |
|