Roosevelt Investment Group’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,217
| Closed | -$251K | – | 238 |
|
|
2015
Q1 | $251K | Hold |
3,217
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $249K | Hold |
3,217
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $205K | Hold |
3,217
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $231K | Hold |
3,217
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $284K | Hold |
3,217
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $252K | Sell |
3,217
-3,250
| -50% | -$255K | 0.01% | 241 |
|
|
2013
Q3 | $571K | Hold |
6,467
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $556K | Buy |
+6,467
| New | +$556K | 0.03% | 192 |
|