Louisiana State Employees Retirement System’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,060
| Closed | -$33K | – | 1449 |
|
|
2016
Q3 | $33K | Sell |
2,060
-40
| -2% | -$641 | ﹤0.01% | 1442 |
|
|
2016
Q2 | $33K | Buy |
2,100
+10
| +0.5% | +$157 | ﹤0.01% | 1440 |
|
|
2016
Q1 | $53K | Hold |
2,090
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q4 | $68K | Hold |
2,090
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $74K | Buy |
2,090
+190
| +10% | +$6.73K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $113K | Buy |
1,900
+30
| +2% | +$1.78K | 0.01% | 1437 |
|
|
2015
Q1 | $146K | Sell |
1,870
-320
| -15% | -$25K | 0.01% | 1426 |
|
|
2014
Q4 | $170K | Buy |
2,190
+210
| +11% | +$16.3K | 0.01% | 1426 |
|
|
2014
Q3 | $126K | Sell |
1,980
-60
| -3% | -$3.82K | 0.01% | 1436 |
|
|
2014
Q2 | $147K | Buy |
2,040
+10
| +0.5% | +$721 | 0.01% | 1434 |
|
|
2014
Q1 | $179K | Buy |
2,030
+10
| +0.5% | +$882 | 0.01% | 1422 |
|
|
2013
Q4 | $158K | Buy |
+2,020
| New | +$158K | 0.01% | 1428 |
|