Lombardia Capital Partners’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,941
| Closed | -$294K | – | 207 |
|
2015
Q2 | $294K | Buy |
4,941
+1,239
| +33% | +$73.7K | 0.01% | 195 |
|
2015
Q1 | $289K | Sell |
3,702
-3,364
| -48% | -$263K | 0.01% | 204 |
|
2014
Q4 | $547K | Sell |
7,066
-1,141
| -14% | -$88.3K | 0.02% | 194 |
|
2014
Q3 | $523K | Buy |
8,207
+2,553
| +45% | +$163K | 0.02% | 188 |
|
2014
Q2 | $407K | Buy |
5,654
+1,810
| +47% | +$130K | 0.01% | 196 |
|
2014
Q1 | $340K | Buy |
+3,844
| New | +$340K | 0.01% | 205 |
|