Schroder Investment Management Group’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,320
| Closed | -$37K | – | 1160 |
|
|
2016
Q2 | $37K | Hold |
2,320
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $62K | Hold |
2,320
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q4 | $75K | Buy |
+2,320
| New | +$75K | ﹤0.01% | 1081 |
|
|
2014
Q4 | – | Sell |
-5,430
| Closed | -$346K | – | 1396 |
|
|
2014
Q3 | $346K | Hold |
5,430
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $390K | Sell |
5,430
-13,830
| -72% | -$994K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $1.7M | Sell |
19,260
-3,821
| -17% | -$338K | ﹤0.01% | 922 |
|
|
2013
Q4 | $1.8M | Sell |
23,081
-60,510
| -72% | -$4.73M | ﹤0.01% | 943 |
|
|
2013
Q3 | $7.38M | Buy |
+83,591
| New | +$7.38M | 0.02% | 692 |
|