Los Angeles Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,701
| Closed | -$71K | – | 1172 |
|
|
2016
Q4 | $71K | Sell |
4,701
-3,464
| -42% | -$52.3K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $132K | Hold |
8,165
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $130K | Sell |
8,165
-2,063
| -20% | -$32.8K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $259K | Sell |
10,228
-112
| -1% | -$2.84K | ﹤0.01% | 993 |
|
|
2015
Q4 | $335K | Hold |
10,340
| – | – | ﹤0.01% | 954 |
|
|
2015
Q3 | $365K | Sell |
10,340
-45
| -0.4% | -$1.59K | ﹤0.01% | 972 |
|
|
2015
Q2 | $619K | Hold |
10,385
| – | – | 0.01% | 888 |
|
|
2015
Q1 | $810K | Buy |
10,385
+4,620
| +80% | +$360K | 0.01% | 794 |
|
|
2014
Q4 | $446K | Sell |
5,765
-153
| -3% | -$11.8K | ﹤0.01% | 860 |
|
|
2014
Q3 | $377K | Sell |
5,918
-254
| -4% | -$16.2K | ﹤0.01% | 846 |
|
|
2014
Q2 | $444K | Sell |
6,172
-152
| -2% | -$10.9K | ﹤0.01% | 919 |
|
|
2014
Q1 | $559K | Sell |
6,324
-1
| -0% | -$88 | 0.01% | 843 |
|
|
2013
Q4 | $495K | Hold |
6,325
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $558K | Sell |
6,325
-89
| -1% | -$7.85K | 0.01% | 877 |
|
|
2013
Q2 | $552K | Buy |
+6,414
| New | +$552K | 0.01% | 876 |
|