Prudential Financial’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 |
-7,704
| Closed | -$125K | – | 2356 |
|
|
2016
Q3 | $125K | Sell |
7,704
-3,190
| -29% | -$51.8K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $173K | Sell |
10,894
-308
| -3% | -$4.89K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $283K | Sell |
11,202
-6,369
| -36% | -$161K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $569K | Sell |
17,571
-3,470
| -16% | -$112K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $743K | Sell |
21,041
-6,170
| -23% | -$218K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.62M | Sell |
27,211
-270
| -1% | -$16.1K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $2.14M | Buy |
27,481
+1,880
| +7% | +$147K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.98M | Sell |
25,601
-3,470
| -12% | -$269K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.85M | Sell |
29,071
-2,963
| -9% | -$189K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $2.3M | Sell |
32,034
-9,342
| -23% | -$672K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $3.66M | Buy |
41,376
+660
| +2% | +$58.4K | 0.01% | 1137 |
|
|
2013
Q4 | $3.18M | Buy |
40,716
+180
| +0.4% | +$14.1K | 0.01% | 1199 |
|
|
2013
Q3 | $3.58M | Buy |
40,536
+6,772
| +20% | +$598K | 0.01% | 1094 |
|
|
2013
Q2 | $2.9M | Buy |
+33,764
| New | +$2.9M | 0.01% | 1167 |
|