ProShare Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,066
| Closed | -$83K | – | 1711 |
|
|
2015
Q1 | $83K | Sell |
1,066
-80
| -7% | -$6.23K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $89K | Sell |
1,146
-898
| -44% | -$69.7K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $130K | Sell |
2,044
-502
| -20% | -$31.9K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $183K | Sell |
2,546
-1,895
| -43% | -$136K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $393K | Buy |
+4,441
| New | +$393K | ﹤0.01% | 2046 |
|
|
2013
Q4 | – | Sell |
-2,825
| Closed | -$249K | – | 1567 |
|
|
2013
Q3 | $249K | Sell |
2,825
-219
| -7% | -$19.3K | 0.01% | 2039 |
|
|
2013
Q2 | $262K | Buy |
+3,044
| New | +$262K | 0.01% | 1826 |
|