South Dakota Investment Council’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,040
| Closed | -$137K | – | 593 |
|
|
2016
Q4 | $137K | Sell |
9,040
-16,100
| -64% | -$244K | ﹤0.01% | 585 |
|
|
2016
Q3 | $407K | Hold |
25,140
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $400K | Hold |
25,140
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $636K | Hold |
25,140
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $815K | Hold |
25,140
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $887K | Hold |
25,140
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $1.5M | Hold |
25,140
| – | – | 0.03% | 334 |
|
|
2015
Q1 | $1.96M | Hold |
25,140
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $1.95M | Buy |
25,140
+2,210
| +10% | +$171K | 0.04% | 277 |
|
|
2014
Q3 | $1.46M | Buy |
+22,930
| New | +$1.46M | 0.03% | 304 |
|