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