Nationwide Fund Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,556
| Closed | -$17K | – | 909 |
|
|
2017
Q3 | $17K | Hold |
1,556
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q2 | $16K | Hold |
1,556
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q1 | $22K | Hold |
1,556
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q4 | $23K | Hold |
1,556
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q3 | $25K | Sell |
1,556
-7,230
| -82% | -$116K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $140K | Buy |
8,786
+2,971
| +51% | +$47.3K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $147K | Buy |
5,815
+1,080
| +23% | +$27.3K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $153K | Hold |
4,735
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $167K | Hold |
4,735
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q2 | $282K | Sell |
4,735
-423
| -8% | -$25.2K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $402K | Sell |
5,158
-226
| -4% | -$17.6K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $417K | Sell |
5,384
-37
| -0.7% | -$2.87K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $345K | Buy |
5,421
+187
| +4% | +$11.9K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $376K | Buy |
5,234
+386
| +8% | +$27.7K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $429K | Sell |
4,848
-67
| -1% | -$5.93K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $384K | Sell |
4,915
-82
| -2% | -$6.41K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $441K | Buy |
4,997
+907
| +22% | +$80K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $352K | Buy |
+4,090
| New | +$352K | ﹤0.01% | 2204 |
|