State of Tennessee, Department of Treasury’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,451
| Closed | -$56K | – | 1522 |
|
|
2016
Q3 | $56K | Hold |
3,451
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $55K | Hold |
3,451
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $87K | Buy |
3,451
+81
| +2% | +$2.04K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $109K | Buy |
+3,370
| New | +$109K | ﹤0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-3,370
| Closed | -$201K | – | 1019 |
|
|
2015
Q2 | $201K | Hold |
3,370
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $263K | Hold |
3,370
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $261K | Sell |
3,370
-580
| -15% | -$44.9K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $252K | Hold |
3,950
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $284K | Hold |
3,950
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $349K | Sell |
3,950
-660
| -14% | -$58.3K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $361K | Hold |
4,610
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q3 | $407K | Buy |
+4,610
| New | +$407K | ﹤0.01% | 1346 |
|