Royce & Associates’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,420
| Closed | -$270K | – | 1265 |
|
|
2017
Q4 | $270K | Sell |
28,420
-36,920
| -57% | -$351K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $699K | Sell |
65,340
-4,007
| -6% | -$42.9K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $714K | Sell |
69,347
-2,210
| -3% | -$22.8K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $1M | Hold |
71,557
| – | – | 0.01% | 981 |
|
|
2016
Q4 | $1.08M | Sell |
71,557
-15,533
| -18% | -$235K | 0.01% | 926 |
|
|
2016
Q3 | $1.41M | Buy |
87,090
+6,750
| +8% | +$109K | 0.01% | 872 |
|
|
2016
Q2 | $1.28M | Buy |
80,340
+17,683
| +28% | +$281K | 0.01% | 882 |
|
|
2016
Q1 | $1.59M | Sell |
62,657
-18,239
| -23% | -$461K | 0.01% | 866 |
|
|
2015
Q4 | $2.62M | Buy |
80,896
+34,310
| +74% | +$1.11M | 0.02% | 803 |
|
|
2015
Q3 | $1.64M | Sell |
46,586
-111,617
| -71% | -$3.94M | 0.01% | 903 |
|
|
2015
Q2 | $9.43M | Buy |
158,203
+4,706
| +3% | +$280K | 0.04% | 557 |
|
|
2015
Q1 | $12M | Buy |
153,497
+44,759
| +41% | +$3.49M | 0.05% | 517 |
|
|
2014
Q4 | $8.42M | Buy |
108,738
+13,002
| +14% | +$1.01M | 0.03% | 653 |
|
|
2014
Q3 | $6.1M | Hold |
95,736
| – | – | 0.02% | 764 |
|
|
2014
Q2 | $6.88M | Buy |
95,736
+23,097
| +32% | +$1.66M | 0.02% | 786 |
|
|
2014
Q1 | $6.42M | Buy |
72,639
+71,480
| +6,167% | +$6.32M | 0.02% | 814 |
|
|
2013
Q4 | $91K | Buy |
1,159
+230
| +25% | +$18.1K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $82K | Sell |
929
-1,350
| -59% | -$119K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $196K | Buy |
+2,279
| New | +$196K | ﹤0.01% | 1292 |
|