Gemmer Asset Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23
| Closed | – | – | 1260 |
|
|
2016
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1279 |
|
|
2015
Q3 | $1K | Buy |
37
+27
| +270% | +$730 | ﹤0.01% | 1210 |
|
|
2015
Q2 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 1247 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $1K | Sell |
9
-6
| -40% | -$667 | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1271 |
|