Prelude Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1585 |
|
|
2017
Q1 | $1K | Buy |
70
+20
| +40% | +$286 | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-2,740
| Closed | -$69K | – | 1571 |
|
|
2016
Q1 | $69K | Buy |
2,740
+90
| +3% | +$2.27K | 0.01% | 804 |
|
|
2015
Q4 | $86K | Buy |
2,650
+1,635
| +161% | +$53.1K | 0.01% | 809 |
|
|
2015
Q3 | $36K | Sell |
1,015
-170
| -14% | -$6.03K | 0.01% | 1054 |
|
|
2015
Q2 | $71K | Buy |
1,185
+70
| +6% | +$4.19K | 0.01% | 951 |
|
|
2015
Q1 | $87K | Sell |
1,115
-1,055
| -49% | -$82.3K | 0.01% | 1026 |
|
|
2014
Q4 | $168K | Buy |
2,170
+610
| +39% | +$47.2K | 0.02% | 688 |
|
|
2014
Q3 | $99K | Sell |
1,560
-870
| -36% | -$55.2K | 0.01% | 1009 |
|
|
2014
Q2 | $175K | Buy |
+2,430
| New | +$175K | 0.02% | 698 |
|