North Star Investment Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,120
| Closed | -$357K | – | 798 |
|
|
2016
Q1 | $357K | Hold |
14,120
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $457K | Hold |
14,120
| – | – | 0.09% | 214 |
|
|
2015
Q3 | $498K | Buy |
14,120
+5,710
| +68% | +$201K | 0.1% | 214 |
|
|
2015
Q2 | $501K | Hold |
8,410
| – | – | 0.09% | 214 |
|
|
2015
Q1 | $656K | Hold |
8,410
| – | – | 0.12% | 189 |
|
|
2014
Q4 | $651K | Sell |
8,410
-5,000
| -37% | -$387K | 0.12% | 184 |
|
|
2014
Q3 | $854K | Buy |
13,410
+7,050
| +111% | +$449K | 0.17% | 145 |
|
|
2014
Q2 | $457K | Hold |
6,360
| – | – | 0.09% | 205 |
|
|
2014
Q1 | $562K | Buy |
6,360
+1,000
| +19% | +$88.4K | 0.12% | 189 |
|
|
2013
Q4 | $419K | Buy |
+5,360
| New | +$419K | 0.09% | 221 |
|