Russell Frank Company’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $106K | Buy |
+4,172
| New | +$106K | ﹤0.01% | 2783 |
|
|
2015
Q4 | – | Sell |
-45,962
| Closed | -$1.62M | – | 3009 |
|
|
2015
Q3 | $1.62M | Sell |
45,962
-51,337
| -53% | -$1.81M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $5.8M | Buy |
97,299
+57,482
| +144% | +$3.43M | 0.01% | 1328 |
|
|
2015
Q1 | $3.11M | Buy |
+39,817
| New | +$3.11M | 0.01% | 1516 |
|
|
2014
Q1 | – | Sell |
-5,260
| Closed | -$361K | – | 2843 |
|
|
2013
Q4 | $361K | Sell |
5,260
-10,404
| -66% | -$714K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $1.38M | Buy |
15,664
+845
| +6% | +$74.6K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.27M | Buy |
+14,819
| New | +$1.27M | ﹤0.01% | 1972 |
|