Hancock Whitney’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 |
-22,249
| Closed | -$563 | – | 589 |
|
|
2016
Q1 | $563 | Buy |
22,249
+14,940
| +204% | +$378 | 0.02% | 431 |
|
|
2015
Q4 | $237K | Sell |
7,309
-3,708
| -34% | -$120K | 0.01% | 497 |
|
|
2015
Q3 | $389K | Buy |
11,017
+2,543
| +30% | +$89.8K | 0.02% | 463 |
|
|
2015
Q2 | $661K | Hold |
8,474
| – | – | 0.03% | 393 |
|
|
2015
Q1 | $661K | Buy |
8,474
+4,267
| +101% | +$333K | 0.03% | 393 |
|
|
2014
Q4 | $325K | Sell |
4,207
-1,092
| -21% | -$84.4K | 0.01% | 460 |
|
|
2014
Q3 | $338K | Sell |
5,299
-39
| -0.7% | -$2.49K | 0.01% | 450 |
|
|
2014
Q2 | $384K | Buy |
5,338
+15
| +0.3% | +$1.08K | 0.01% | 441 |
|
|
2014
Q1 | $470K | Buy |
5,323
+820
| +18% | +$72.4K | 0.02% | 397 |
|
|
2013
Q4 | $352K | Buy |
4,503
+596
| +15% | +$46.6K | 0.01% | 444 |
|
|
2013
Q3 | $345K | Sell |
3,907
-2,734
| -41% | -$241K | 0.02% | 414 |
|
|
2013
Q2 | $571K | Buy |
+6,641
| New | +$571K | 0.03% | 303 |
|