Shepherd Kaplan Krochuk’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,566
| Closed | -$26K | – | 248 |
|
|
2017
Q3 | $26K | Sell |
2,566
-2,300
| -47% | -$23.3K | 0.02% | 203 |
|
|
2017
Q2 | $50K | Sell |
4,866
-7,896
| -62% | -$81.1K | 0.03% | 215 |
|
|
2017
Q1 | $179K | Sell |
12,762
-950
| -7% | -$13.3K | 0.09% | 170 |
|
|
2016
Q4 | $207K | Sell |
13,712
-18,203
| -57% | -$275K | 0.06% | 161 |
|
|
2016
Q3 | $517K | Sell |
31,915
-300
| -0.9% | -$4.86K | 0.11% | 125 |
|
|
2016
Q2 | $512K | Buy |
32,215
+24,240
| +304% | +$385K | 0.13% | 101 |
|
|
2016
Q1 | $202K | Buy |
+7,975
| New | +$202K | 0.06% | 197 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$148K | – | 373 |
|
|
2015
Q3 | $148K | Buy |
+4,200
| New | +$148K | 0.04% | 291 |
|