RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,912
| Closed | -$2.94M | – | 3352 |
|
|
2022
Q1 | $2.94M | Buy |
139,912
+5,887
| +4% | +$124K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $2.16M | Sell |
134,025
-2,533
| -2% | -$40.8K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.83M | Buy |
136,558
+4,402
| +3% | +$59.1K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.46M | Sell |
132,156
-43,049
| -25% | -$475K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.34M | Sell |
175,205
-9,839
| -5% | -$75K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $616K | Buy |
185,044
+23,759
| +15% | +$79.1K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $279K | Sell |
161,285
-22,506
| -12% | -$38.9K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $333K | Sell |
183,791
-1,118
| -0.6% | -$2.03K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $348K | Buy |
184,909
+14,761
| +9% | +$27.8K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $1.06M | Buy |
170,148
+1,501
| +0.9% | +$9.38K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $899K | Buy |
168,647
+13,806
| +9% | +$73.6K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $892K | Buy |
154,841
+4,288
| +3% | +$24.7K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.1M | Sell |
150,553
-1,762
| -1% | -$12.8K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.35M | Buy |
152,315
+45,546
| +43% | +$404K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $747K | Sell |
106,769
-1,648
| -2% | -$11.5K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $829K | Buy |
108,417
+7,426
| +7% | +$56.8K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $702K | Sell |
100,991
-2,910
| -3% | -$20.2K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $966K | Sell |
103,901
-18,482
| -15% | -$172K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.48M | Buy |
122,383
+1,210
| +1% | +$14.6K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.49M | Sell |
121,173
-24,515
| -17% | -$301K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.48M | Buy |
145,688
+7,507
| +5% | +$76.2K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.5M | Buy |
138,181
+1,346
| +1% | +$14.6K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.84M | Sell |
136,835
-1,535
| -1% | -$20.6K | 0.01% | 1460 |
|
|
2016
Q2 | $2.16M | Sell |
138,370
-64,243
| -32% | -$1M | 0.01% | 1288 |
|
|
2016
Q1 | $4.04M | Buy |
202,613
+19,260
| +11% | +$384K | 0.01% | 949 |
|
|
2015
Q4 | $3.99M | Buy |
183,353
+5,375
| +3% | +$117K | 0.01% | 939 |
|
|
2015
Q3 | $3.62M | Buy |
177,978
+6,266
| +4% | +$127K | 0.01% | 975 |
|
|
2015
Q2 | $4.33M | Buy |
171,712
+26,570
| +18% | +$670K | 0.01% | 925 |
|
|
2015
Q1 | $3.41M | Buy |
145,142
+5,240
| +4% | +$123K | 0.01% | 1062 |
|
|
2014
Q4 | $2.9M | Buy |
139,902
+6,344
| +5% | +$131K | 0.01% | 1118 |
|
|
2014
Q3 | $2.6M | Sell |
133,558
-3,960
| -3% | -$77K | 0.01% | 1156 |
|
|
2014
Q2 | $2.64M | Buy |
137,518
+124,638
| +968% | +$2.39M | 0.01% | 1195 |
|
|
2014
Q1 | $262K | Buy |
12,880
+980
| +8% | +$19.9K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $202K | Buy |
+11,900
| New | +$202K | ﹤0.01% | 2817 |
|