Principal Financial Group’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 |
-33,656
| Closed | -$545K | – | 2238 |
|
|
2016
Q3 | $545K | Buy |
33,656
+356
| +1% | +$5.77K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $529K | Buy |
33,300
+1,000
| +3% | +$15.9K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $817K | Buy |
32,300
+1,258
| +4% | +$31.8K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.01M | Buy |
31,042
+1,159
| +4% | +$37.6K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.06M | Buy |
29,883
+2,559
| +9% | +$90.3K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.63M | Sell |
27,324
-466
| -2% | -$27.8K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $2.17M | Buy |
27,790
+614
| +2% | +$47.9K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $2.1M | Sell |
27,176
-418
| -2% | -$32.4K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.76M | Sell |
27,594
-778
| -3% | -$49.6K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.04M | Buy |
28,372
+38
| +0.1% | +$2.73K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $2.5M | Buy |
28,334
+954
| +3% | +$84.3K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $2.14M | Buy |
27,380
+1,568
| +6% | +$123K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $2.28M | Buy |
25,812
+958
| +4% | +$84.6K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $2.14M | Buy |
+24,854
| New | +$2.14M | ﹤0.01% | 1586 |
|