Gabelli Funds’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$12K | – | 1130 |
|
|
2017
Q4 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q3 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $13K | Sell |
1,300
-300
| -19% | -$3K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $22K | Buy |
1,600
+100
| +7% | +$1.38K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $108K | Hold |
1,500
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q4 | $117K | Hold |
1,500
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q3 | $132K | Hold |
1,500
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q2 | $129K | Buy |
+1,500
| New | +$129K | ﹤0.01% | 1016 |
|