Guggenheim Capital’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 |
-1,432
| Closed | -$14K | – | 2798 |
|
|
2017
Q4 | $14K | Sell |
1,432
-179
| -11% | -$1.75K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $17K | Buy |
1,611
+1
| +0.1% | +$11 | ﹤0.01% | 2755 |
|
|
2017
Q2 | $17K | Hold |
1,610
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q1 | $23K | Buy |
+1,610
| New | +$23K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-3,826
| Closed | -$62K | – | 2932 |
|
|
2016
Q3 | $62K | Buy |
3,826
+143
| +4% | +$2.32K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $59K | Sell |
3,683
-1,367
| -27% | -$21.9K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $129K | Sell |
5,050
-643
| -11% | -$16.4K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $185K | Sell |
5,693
-19,550
| -77% | -$635K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $892K | Sell |
25,243
-1,572
| -6% | -$55.5K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.6M | Sell |
26,815
-2,007
| -7% | -$120K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $2.25M | Buy |
28,822
+3,800
| +15% | +$297K | 0.01% | 1666 |
|
|
2014
Q4 | $1.94M | Buy |
25,022
+19,193
| +329% | +$1.48M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $372K | Sell |
5,829
-178
| -3% | -$11.4K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $431K | Buy |
6,007
+808
| +16% | +$58K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $459K | Buy |
+5,199
| New | +$459K | ﹤0.01% | 2563 |
|
|
2013
Q4 | – | Sell |
-2,206
| Closed | -$195K | – | 3140 |
|
|
2013
Q3 | $195K | Sell |
2,206
-2,104
| -49% | -$186K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $370K | Buy |
+4,310
| New | +$370K | ﹤0.01% | 2464 |
|