Public Employees Retirement Association of Colorado’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,916
| Closed | -$21K | – | 1907 |
|
|
2018
Q2 | $21K | Hold |
1,916
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $18K | Sell |
1,916
-1
| -0.1% | -$9 | ﹤0.01% | 1898 |
|
|
2017
Q4 | $18K | Hold |
1,917
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q3 | $21K | Hold |
1,917
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $20K | Hold |
1,917
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q1 | $27K | Hold |
1,917
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $29K | Hold |
1,917
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $31K | Hold |
1,917
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q2 | $30K | Hold |
1,917
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $48K | Hold |
1,917
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $62K | Hold |
1,917
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q3 | $68K | Hold |
1,917
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $114K | Hold |
1,917
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q1 | $150K | Hold |
1,917
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $148K | Hold |
1,917
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q3 | $122K | Sell |
1,917
-1,288
| -40% | -$82K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $230K | Sell |
3,205
-329
| -9% | -$23.6K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $312K | Hold |
3,534
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $276K | Hold |
3,534
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q3 | $312K | Hold |
3,534
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $304K | Buy |
+3,534
| New | +$304K | ﹤0.01% | 1460 |
|