KBC Group’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 |
-4,381
| Closed | -$111K | – | 1301 |
|
|
2016
Q1 | $111K | Sell |
4,381
-76
| -2% | -$1.93K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $144K | Buy |
4,457
+3,255
| +271% | +$105K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $42K | Sell |
1,202
-347
| -22% | -$12.1K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $92K | Sell |
1,549
-1,518
| -49% | -$90.2K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $239K | Buy |
3,067
+207
| +7% | +$16.1K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $221K | Buy |
2,860
+318
| +13% | +$24.6K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $162K | Buy |
2,542
+1,725
| +211% | +$110K | 0.01% | 1043 |
|
|
2014
Q2 | $59K | Buy |
817
+416
| +104% | +$30K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $35K | Sell |
401
-1,584
| -80% | -$138K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $155K | Buy |
1,985
+1,445
| +268% | +$113K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $48K | Sell |
540
-1,477
| -73% | -$131K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $173K | Buy |
+2,017
| New | +$173K | ﹤0.01% | 1020 |
|