Perritt Capital Management’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-645,668
| Closed | -$463K | – | 239 |
|
|
2017
Q2 | $463K | Hold |
645,668
| – | – | 0.12% | 179 |
|
|
2017
Q1 | $541K | Buy |
645,668
+52,334
| +9% | +$43.9K | 0.14% | 158 |
|
|
2016
Q4 | $490K | Buy |
593,334
+368,167
| +164% | +$304K | 0.12% | 160 |
|
|
2016
Q3 | $284K | Buy |
225,167
+4,000
| +2% | +$5.05K | 0.07% | 199 |
|
|
2016
Q2 | $268K | Buy |
221,167
+4,267
| +2% | +$5.17K | 0.07% | 201 |
|
|
2016
Q1 | $452K | Hold |
216,900
| – | – | 0.11% | 172 |
|
|
2015
Q4 | $197K | Buy |
216,900
+146,667
| +209% | +$133K | 0.04% | 226 |
|
|
2015
Q3 | $120K | Sell |
70,233
-20,667
| -23% | -$35.3K | 0.03% | 242 |
|
|
2015
Q2 | $260K | Hold |
90,900
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $709K | Buy |
90,900
+667
| +0.7% | +$5.2K | 0.13% | 159 |
|
|
2014
Q4 | $697K | Buy |
90,233
+6,466
| +8% | +$49.9K | 0.13% | 151 |
|
|
2014
Q3 | $763K | Sell |
83,767
-16,773
| -17% | -$153K | 0.14% | 149 |
|
|
2014
Q2 | $1.13M | Buy |
100,540
+413
| +0.4% | +$4.63K | 0.19% | 125 |
|
|
2014
Q1 | $886K | Buy |
100,127
+12,902
| +15% | +$114K | 0.14% | 164 |
|
|
2013
Q4 | $693K | Buy |
87,225
+10,212
| +13% | +$81.1K | 0.11% | 174 |
|
|
2013
Q3 | $543K | Buy |
77,013
+20,113
| +35% | +$142K | 0.11% | 166 |
|
|
2013
Q2 | $307K | Buy |
+56,900
| New | +$307K | 0.07% | 205 |
|