Invesco’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 |
-14,522
| Closed | -$138K | – | 3716 |
|
|
2017
Q4 | $138K | Buy |
14,522
+204
| +1% | +$1.94K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $153K | Buy |
14,318
+637
| +5% | +$6.81K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $141K | Sell |
13,681
-99
| -0.7% | -$1.02K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $193K | Sell |
13,780
-3,977
| -22% | -$55.7K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $268K | Sell |
17,757
-4,214
| -19% | -$63.6K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $356K | Buy |
21,971
+3,229
| +17% | +$52.3K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $298K | Sell |
18,742
-2,529
| -12% | -$40.2K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $538K | Buy |
21,271
+4,320
| +25% | +$109K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $549K | Buy |
16,951
+68
| +0.4% | +$2.2K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $596K | Buy |
16,883
+635
| +4% | +$22.4K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $968K | Buy |
16,248
+1,412
| +10% | +$84.1K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.16M | Buy |
14,836
+1,557
| +12% | +$121K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.03M | Sell |
13,279
-469
| -3% | -$36.3K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $876K | Buy |
13,748
+125
| +0.9% | +$7.97K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $979K | Sell |
13,623
-1,748
| -11% | -$126K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $1.36M | Buy |
15,371
+2,344
| +18% | +$207K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.02M | Buy |
13,027
+1,467
| +13% | +$115K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.02M | Buy |
11,560
+1,289
| +13% | +$114K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $883K | Buy |
+10,271
| New | +$883K | ﹤0.01% | 2952 |
|