Royal Bank of Canada’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 |
-8,443
| Closed | -$177K | – | 7638 |
|
|
2022
Q1 | $177K | Sell |
8,443
-116,094
| -93% | -$2.43M | ﹤0.01% | 4725 |
|
|
2021
Q4 | $2.01M | Buy |
124,537
+24,578
| +25% | +$396K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.34M | Sell |
99,959
-2,563
| -2% | -$34.4K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.13M | Sell |
102,522
-12,562
| -11% | -$139K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $877K | Buy |
115,084
+2,303
| +2% | +$17.6K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $376K | Buy |
112,781
+1,666
| +1% | +$5.55K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $192K | Sell |
111,115
-8,204
| -7% | -$14.2K | ﹤0.01% | 4122 |
|
|
2020
Q2 | $216K | Buy |
119,319
+2,844
| +2% | +$5.15K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $219K | Buy |
116,475
+16,989
| +17% | +$31.9K | ﹤0.01% | 3801 |
|
|
2019
Q4 | $622K | Sell |
99,486
-23,654
| -19% | -$148K | ﹤0.01% | 3271 |
|
|
2019
Q3 | $657K | Buy |
123,140
+9,603
| +8% | +$51.2K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $654K | Sell |
113,537
-2,417
| -2% | -$13.9K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $843K | Sell |
115,954
-8,929
| -7% | -$64.9K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.11M | Sell |
124,883
-2,494
| -2% | -$22.1K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $892K | Buy |
127,377
+5,752
| +5% | +$40.3K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $931K | Sell |
121,625
-1,282
| -1% | -$9.81K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $854K | Buy |
122,907
+34,835
| +40% | +$242K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $819K | Sell |
88,072
-32,727
| -27% | -$304K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $1.46M | Buy |
120,799
+29,364
| +32% | +$354K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $1.12M | Sell |
91,435
-55,297
| -38% | -$680K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $1.49M | Buy |
146,732
+130,881
| +826% | +$1.33M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $173K | Buy |
15,851
+7,642
| +93% | +$83.4K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $110K | Sell |
8,209
-24,474
| -75% | -$328K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $510K | Buy |
32,683
+26,807
| +456% | +$418K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $117K | Buy |
5,876
+4,573
| +351% | +$91.1K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $28K | Sell |
1,303
-4,497
| -78% | -$96.6K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $118K | Sell |
5,800
-1,183
| -17% | -$24.1K | ﹤0.01% | 4107 |
|
|
2015
Q2 | $176K | Buy |
6,983
+6,925
| +11,940% | +$175K | ﹤0.01% | 3996 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5559 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 5685 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5555 |
|