Manulife (Manufacturers Life Insurance)’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-224
| Closed | -$2K | – | 4279 |
|
2017
Q2 | $2K | Sell |
224
-19
| -8% | -$170 | ﹤0.01% | 4114 |
|
2017
Q1 | $3K | Hold |
243
| – | – | ﹤0.01% | 3870 |
|
2016
Q4 | $4K | Hold |
243
| – | – | ﹤0.01% | 3975 |
|
2016
Q3 | $4K | Hold |
243
| – | – | ﹤0.01% | 3926 |
|
2016
Q2 | $4K | Sell |
243
-3,579
| -94% | -$58.9K | ﹤0.01% | 3859 |
|
2016
Q1 | $102K | Buy |
3,822
+147
| +4% | +$3.92K | ﹤0.01% | 3030 |
|
2015
Q4 | $119 | Buy |
3,675
+171
| +5% | +$6 | ﹤0.01% | 3007 |
|
2015
Q3 | $124 | Buy |
3,504
+112
| +3% | +$4 | ﹤0.01% | 3017 |
|
2015
Q2 | $203 | Sell |
3,392
-25
| -0.7% | -$1 | ﹤0.01% | 2833 |
|
2015
Q1 | $266 | Buy |
3,417
+146
| +4% | +$11 | ﹤0.01% | 2521 |
|
2014
Q4 | $253 | Hold |
3,271
| – | – | ﹤0.01% | 2480 |
|
2014
Q3 | $209 | Sell |
3,271
-72
| -2% | -$5 | ﹤0.01% | 2611 |
|
2014
Q2 | $241K | Sell |
3,343
-109
| -3% | -$7.86K | ﹤0.01% | 2584 |
|
2014
Q1 | $305 | Buy |
3,452
+8
| +0.2% | +$1 | ﹤0.01% | 2426 |
|
2013
Q4 | $270 | Buy |
3,444
+106
| +3% | +$8 | ﹤0.01% | 2492 |
|
2013
Q3 | $295 | Hold |
3,338
| – | – | ﹤0.01% | 2350 |
|
2013
Q2 | $287K | Buy |
+3,338
| New | +$287K | ﹤0.01% | 2283 |
|