Glenmede Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,313
| Closed | -$10K | – | 1906 |
|
|
2018
Q2 | $10K | Buy |
1,313
+400
| +44% | +$3.05K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $8K | Hold |
913
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $8K | Buy |
+913
| New | +$8K | ﹤0.01% | 2268 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$3K | – | 2667 |
|
|
2016
Q3 | $3K | Hold |
280
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 2297 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 2807 |
|
|
2015
Q3 | $30K | Sell |
1,500
-720
| -32% | -$14.4K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $55K | Buy |
+2,220
| New | +$55K | ﹤0.01% | 1596 |
|