RBF Capital’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,229
| Closed | -$31K | – | 381 |
|
|
2017
Q4 | $31K | Buy |
+3,229
| New | +$31K | ﹤0.01% | 372 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$45K | – | 373 |
|
|
2016
Q4 | $45K | Hold |
3,000
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $49K | Sell |
3,000
-937
| -24% | -$15.3K | 0.01% | 355 |
|
|
2016
Q2 | $63K | Hold |
3,937
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $100K | Buy |
3,937
+90
| +2% | +$2.29K | 0.02% | 330 |
|
|
2015
Q4 | $125K | Buy |
+3,847
| New | +$125K | 0.02% | 334 |
|
|
2014
Q1 | – | Sell |
-5,293
| Closed | -$414K | – | 286 |
|
|
2013
Q4 | $414K | Buy |
+5,293
| New | +$414K | 0.1% | 171 |
|