STRS Ohio’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 |
-1,630
| Closed | -$41K | – | 1963 |
|
|
2016
Q1 | $41K | Buy |
+1,630
| New | +$41K | ﹤0.01% | 1784 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q1 | – | Sell |
-1,520
| Closed | -$119K | – | 1725 |
|
|
2013
Q4 | $119K | Buy |
1,520
+300
| +25% | +$23.5K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $108K | Buy |
+1,220
| New | +$108K | ﹤0.01% | 1628 |
|