Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$152K | – | 4044 |
|
|
2021
Q1 | $152K | Buy |
+20,000
| New | +$152K | ﹤0.01% | 3641 |
|
|
2019
Q3 | – | Sell |
-12,138
| Closed | -$70K | – | 3605 |
|
|
2019
Q2 | $70K | Sell |
12,138
-176,631
| -94% | -$1.02M | ﹤0.01% | 3410 |
|
|
2019
Q1 | $1.37M | Buy |
188,769
+2,379
| +1% | +$17.3K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $1.65M | Buy |
186,390
+27,222
| +17% | +$241K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.11M | Buy |
159,168
+3,737
| +2% | +$26.2K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.19M | Buy |
155,431
+13,318
| +9% | +$102K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $988K | Buy |
142,113
+8,289
| +6% | +$57.6K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.25M | Buy |
133,824
+33,550
| +33% | +$312K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $1.21M | Buy |
100,274
+29,780
| +42% | +$359K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $867K | Buy |
+70,494
| New | +$867K | ﹤0.01% | 2116 |
|
|
2016
Q4 | – | Sell |
-27,949
| Closed | -$375K | – | 3205 |
|
|
2016
Q3 | $375K | Buy |
27,949
+16,147
| +137% | +$217K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $184K | Sell |
11,802
-71,332
| -86% | -$1.11M | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.66M | Sell |
83,134
-4,771
| -5% | -$95.2K | 0.01% | 1388 |
|
|
2015
Q4 | $1.92M | Sell |
87,905
-78,315
| -47% | -$1.71M | 0.01% | 1289 |
|
|
2015
Q3 | $3.38M | Buy |
166,220
+3,103
| +2% | +$63K | 0.01% | 944 |
|
|
2015
Q2 | $4.11M | Buy |
163,117
+152,425
| +1,426% | +$3.84M | 0.02% | 907 |
|
|
2015
Q1 | $251K | Sell |
10,692
-198
| -2% | -$4.65K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $226K | Buy |
+10,890
| New | +$226K | ﹤0.01% | 2184 |
|
|
2014
Q1 | – | Sell |
-17,870
| Closed | -$303K | – | 2141 |
|
|
2013
Q4 | $303K | Buy |
+17,870
| New | +$303K | ﹤0.01% | 1835 |
|