State Board of Administration of Florida Retirement System’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,027
| Closed | -$127K | – | 2371 |
|
|
2016
Q1 | $127K | Hold |
5,027
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $163K | Hold |
5,027
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $177K | Sell |
5,027
-670
| -12% | -$23.6K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $340K | Buy |
5,697
+670
| +13% | +$40K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $392K | Hold |
5,027
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $389K | Hold |
5,027
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q3 | $320K | Hold |
5,027
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q2 | $361K | Hold |
5,027
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $444K | Sell |
5,027
-2,559
| -34% | -$226K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $593K | Hold |
7,586
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q3 | $670K | Buy |
7,586
+2,559
| +51% | +$226K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $432K | Buy |
+5,027
| New | +$432K | ﹤0.01% | 2069 |
|