Mason Street Advisors’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 |
-958
| Closed | -$16K | – | 1517 |
|
|
2016
Q3 | $16K | Buy |
958
+33
| +4% | +$551 | ﹤0.01% | 1510 |
|
|
2016
Q2 | $15K | Buy |
925
+87
| +10% | +$1.41K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $21K | Buy |
838
+78
| +10% | +$1.96K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $25K | Buy |
760
+60
| +9% | +$1.97K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $25K | Buy |
700
+109
| +18% | +$3.89K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $35K | Buy |
591
+25
| +4% | +$1.48K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $44K | Buy |
566
+15
| +3% | +$1.17K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $43K | Buy |
551
+13
| +2% | +$1.02K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $34K | Sell |
538
-14
| -3% | -$885 | ﹤0.01% | 1867 |
|
|
2014
Q2 | $40K | Buy |
552
+17
| +3% | +$1.23K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $47K | Sell |
535
-161
| -23% | -$14.1K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $54K | Buy |
696
+52
| +8% | +$4.03K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $57K | Buy |
644
+44
| +7% | +$3.89K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 1604 |
|