RhumbLine Advisers’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 |
-1,586
| Closed | -$26K | – | 2853 |
|
|
2016
Q3 | $26K | Sell |
1,586
-470
| -23% | -$7.71K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $33K | Sell |
2,056
-7,166
| -78% | -$115K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $233K | Buy |
9,222
+850
| +10% | +$21.5K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $271K | Buy |
8,372
+276
| +3% | +$8.93K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $286K | Buy |
8,096
+93
| +1% | +$3.29K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $477K | Sell |
8,003
-729
| -8% | -$43.5K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $681K | Buy |
8,732
+370
| +4% | +$28.9K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $647K | Buy |
8,362
+580
| +7% | +$44.9K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $496K | Hold |
7,782
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $560K | Buy |
7,782
+298
| +4% | +$21.4K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $662K | Sell |
7,484
-190
| -2% | -$16.8K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $600K | Sell |
7,674
-400
| -5% | -$31.3K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $713K | Sell |
8,074
-59
| -0.7% | -$5.21K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $699K | Buy |
+8,133
| New | +$699K | ﹤0.01% | 2012 |
|