Royal Bank of Canada’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132
| Closed | -$1K | – | 6583 |
|
|
2024
Q2 | $1K | Buy |
132
+53
| +67% | +$402 | ﹤0.01% | 6428 |
|
|
2024
Q1 | $1K | Sell |
79
-74
| -48% | -$937 | ﹤0.01% | 6343 |
|
|
2023
Q4 | $1K | Buy |
153
+67
| +78% | +$438 | ﹤0.01% | 6385 |
|
|
2023
Q3 | $1K | Sell |
86
-73
| -46% | -$849 | ﹤0.01% | 6391 |
|
|
2023
Q2 | $1K | Sell |
159
-8,541
| -98% | -$53.7K | ﹤0.01% | 6548 |
|
|
2023
Q1 | $82K | Sell |
8,700
-100
| -1% | -$943 | ﹤0.01% | 4953 |
|
|
2022
Q4 | $103K | Buy |
8,800
+8,746
| +16,196% | +$102K | ﹤0.01% | 4956 |
|
|
2022
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 6701 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 6253 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6065 |
|
|
2019
Q2 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 5915 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5810 |
|
|
2018
Q4 | $0 | Sell |
15
-2,180
| -99% | – | ﹤0.01% | 5930 |
|
|
2018
Q3 | $16K | Buy |
2,195
+10
| +0.5% | +$73 | ﹤0.01% | 5166 |
|
|
2018
Q2 | $24K | Hold |
2,185
| – | – | ﹤0.01% | 4879 |
|
|
2018
Q1 | $20K | Sell |
2,185
-3
| -0.1% | -$27 | ﹤0.01% | 4840 |
|
|
2017
Q4 | $21K | Hold |
2,188
| – | – | ﹤0.01% | 4832 |
|
|
2017
Q3 | $23K | Buy |
2,188
+5
| +0.2% | +$53 | ﹤0.01% | 5126 |
|
|
2017
Q2 | $22K | Buy |
2,183
+3
| +0.1% | +$30 | ﹤0.01% | 4758 |
|
|
2017
Q1 | $31K | Hold |
2,180
| – | – | ﹤0.01% | 4727 |
|
|
2016
Q4 | $33K | Sell |
2,180
-2,533
| -54% | -$38.3K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $77K | Sell |
4,713
-1,198
| -20% | -$19.6K | ﹤0.01% | 4195 |
|
|
2016
Q2 | $94K | Sell |
5,911
-10,150
| -63% | -$161K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $406K | Buy |
16,061
+2,404
| +18% | +$60.8K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $442K | Sell |
13,657
-2,670
| -16% | -$86.4K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $576K | Buy |
16,327
+2,747
| +20% | +$96.9K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $808K | Buy |
13,580
+1,976
| +17% | +$118K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $905K | Buy |
11,604
+1,566
| +16% | +$122K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $777K | Buy |
10,038
+7,298
| +266% | +$565K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $175K | Buy |
2,740
+1,301
| +90% | +$83.1K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $103K | Buy |
1,439
+782
| +119% | +$56K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $58K | Buy |
+657
| New | +$58K | ﹤0.01% | 4270 |
|
|
2013
Q4 | – | Sell |
-122
| Closed | -$11K | – | 5329 |
|
|
2013
Q3 | $11K | Sell |
122
-18
| -13% | -$1.62K | ﹤0.01% | 4803 |
|
|
2013
Q2 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 4607 |
|