Foundry Partners’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-53,036
| Closed | -$589K | – | 394 |
|
2018
Q2 | $589K | Sell |
53,036
-250
| -0.5% | -$2.78K | 0.02% | 339 |
|
2018
Q1 | $488K | Sell |
53,286
-377
| -0.7% | -$3.45K | 0.02% | 349 |
|
2017
Q4 | $509K | Sell |
53,663
-2,330
| -4% | -$22.1K | 0.02% | 341 |
|
2017
Q3 | $599K | Buy |
55,993
+3,975
| +8% | +$42.5K | 0.02% | 335 |
|
2017
Q2 | $536K | Sell |
52,018
-857
| -2% | -$8.83K | 0.02% | 359 |
|
2017
Q1 | $740K | Sell |
52,875
-178
| -0.3% | -$2.49K | 0.03% | 357 |
|
2016
Q4 | $801K | Buy |
53,053
+12,630
| +31% | +$191K | 0.03% | 358 |
|
2016
Q3 | $655K | Buy |
+40,423
| New | +$655K | 0.03% | 313 |
|