General Motors Investment Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,668
| Closed | -$208K | – | 288 |
|
|
2015
Q1 | $208K | Hold |
2,668
| – | – | 0.02% | 856 |
|
|
2014
Q4 | $206K | Hold |
2,668
| – | – | 0.02% | 819 |
|
|
2014
Q3 | $170K | Hold |
2,668
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $192K | Buy |
2,668
+200
| +8% | +$14.4K | 0.02% | 861 |
|
|
2014
Q1 | $218K | Buy |
2,468
+382
| +18% | +$33.7K | 0.02% | 797 |
|
|
2013
Q4 | $163K | Hold |
2,086
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $184K | Buy |
2,086
+427
| +26% | +$37.7K | 0.02% | 837 |
|
|
2013
Q2 | $143K | Buy |
+1,659
| New | +$143K | 0.01% | 851 |
|