Panagora Asset Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$3K | – | 2854 |
|
|
2020
Q3 | $3K | Hold |
1,440
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q2 | $4K | Hold |
1,440
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q1 | $2K | Hold |
1,440
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $5K | Hold |
1,440
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q3 | $4K | Sell |
1,440
-7,731
| -84% | -$21.5K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $20K | Sell |
9,171
-1,115
| -11% | -$2.43K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $37K | Sell |
10,286
-6,838
| -40% | -$24.6K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $41K | Buy |
17,124
+15,684
| +1,089% | +$37.6K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $10K | Hold |
1,440
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $16K | Hold |
1,440
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $13K | Sell |
1,440
-2,784
| -66% | -$25.1K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $40K | Buy |
4,224
+2,783
| +193% | +$26.4K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $15K | Hold |
1,441
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $15K | Sell |
1,441
-936
| -39% | -$9.74K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $33K | Sell |
2,377
-1,366
| -36% | -$19K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $56K | Sell |
3,743
-3,332
| -47% | -$49.9K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $114K | Sell |
7,075
-148
| -2% | -$2.39K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $115K | Sell |
7,223
-42,890
| -86% | -$683K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.27M | Buy |
50,113
+8,854
| +21% | +$224K | 0.01% | 1008 |
|
|
2015
Q4 | $1.34M | Buy |
41,259
+7,948
| +24% | +$258K | 0.01% | 947 |
|
|
2015
Q3 | $1.18M | Sell |
33,311
-215
| -0.6% | -$7.59K | 0.01% | 968 |
|
|
2015
Q2 | $2M | Buy |
33,526
+55
| +0.2% | +$3.28K | 0.01% | 804 |
|
|
2015
Q1 | $2.61M | Buy |
33,471
+5,289
| +19% | +$413K | 0.01% | 697 |
|
|
2014
Q4 | $2.18M | Buy |
28,182
+920
| +3% | +$71.2K | 0.01% | 720 |
|
|
2014
Q3 | $1.74M | Sell |
27,262
-729
| -3% | -$46.4K | 0.01% | 805 |
|
|
2014
Q2 | $2.01M | Sell |
27,991
-787
| -3% | -$56.6K | 0.01% | 815 |
|
|
2014
Q1 | $2.54M | Sell |
28,778
-7,856
| -21% | -$694K | 0.01% | 773 |
|
|
2013
Q4 | $2.87M | Buy |
36,634
+2,969
| +9% | +$232K | 0.01% | 717 |
|
|
2013
Q3 | $2.97M | Buy |
33,665
+13,268
| +65% | +$1.17M | 0.01% | 677 |
|
|
2013
Q2 | $1.75M | Buy |
+20,397
| New | +$1.75M | 0.01% | 833 |
|