Principal Financial Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,338
| Closed | -$469K | – | 2726 |
|
|
2022
Q1 | $469K | Buy |
22,338
+1,315
| +6% | +$27.6K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $338K | Sell |
21,023
-4,710
| -18% | -$75.7K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $346K | Buy |
25,733
+5,750
| +29% | +$77.3K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $221K | Buy |
19,983
+9,457
| +90% | +$105K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $80K | Buy |
+10,526
| New | +$80K | ﹤0.01% | 2433 |
|
|
2020
Q3 | – | Sell |
-12,039
| Closed | -$22K | – | 2373 |
|
|
2020
Q2 | $22K | Buy |
12,039
+1,031
| +9% | +$1.88K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $21K | Buy |
+11,008
| New | +$21K | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Sell |
-14,176
| Closed | -$99K | – | 2343 |
|
|
2018
Q3 | $99K | Sell |
14,176
-403
| -3% | -$2.81K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $112K | Buy |
14,579
+1,254
| +9% | +$9.63K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $93K | Sell |
13,325
-1,471
| -10% | -$10.3K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $138K | Buy |
14,796
+3,080
| +26% | +$28.7K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $141K | Sell |
11,716
-2,163
| -16% | -$26K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $171K | Sell |
13,879
-2,421
| -15% | -$29.8K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $165K | Sell |
16,300
-685
| -4% | -$6.93K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $184K | Buy |
16,985
+274
| +2% | +$2.97K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $224K | Buy |
16,711
+125
| +0.8% | +$1.68K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $259K | Sell |
16,586
-2,729
| -14% | -$42.6K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $385K | Buy |
19,315
+674
| +4% | +$13.4K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $406K | Buy |
18,641
+63
| +0.3% | +$1.37K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $377K | Sell |
18,578
-3,854
| -17% | -$78.2K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $565K | Buy |
22,432
+2,460
| +12% | +$62K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $469K | Buy |
19,972
+2,004
| +11% | +$47.1K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $372K | Sell |
17,968
-2,851
| -14% | -$59K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $405K | Hold |
20,819
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $399K | Buy |
+20,819
| New | +$399K | ﹤0.01% | 1897 |
|