PineBridge Investments’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 |
-591
| Closed | -$9K | – | 1193 |
|
|
2016
Q3 | $9K | Buy |
591
+37
| +7% | +$563 | ﹤0.01% | 1088 |
|
|
2016
Q2 | $8K | Hold |
554
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $14K | Sell |
554
-79
| -12% | -$2K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $20K | Buy |
633
+88
| +16% | +$2.78K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $20K | Buy |
545
+49
| +10% | +$1.8K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $30K | Sell |
496
-644
| -56% | -$39K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $89K | Buy |
1,140
+218
| +24% | +$17K | ﹤0.01% | 929 |
|
|
2014
Q4 | $71K | Sell |
922
-63
| -6% | -$4.85K | ﹤0.01% | 969 |
|
|
2014
Q3 | $62K | Buy |
985
+274
| +39% | +$17.2K | ﹤0.01% | 943 |
|
|
2014
Q2 | $51K | Sell |
711
-302
| -30% | -$21.7K | ﹤0.01% | 919 |
|
|
2014
Q1 | $90K | Sell |
1,013
-101
| -9% | -$8.97K | ﹤0.01% | 954 |
|
|
2013
Q4 | $87K | Buy |
1,114
+637
| +134% | +$49.7K | ﹤0.01% | 970 |
|
|
2013
Q3 | $42K | Hold |
477
| – | – | ﹤0.01% | 959 |
|
|
2013
Q2 | $41K | Buy |
+477
| New | +$41K | ﹤0.01% | 971 |
|