Systematic Financial Management’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 |
-32,394
| Closed | -$819K | – | 613 |
|
|
2016
Q1 | $819K | Buy |
32,394
+263
| +0.8% | +$6.65K | 0.01% | 529 |
|
|
2015
Q4 | $1.04M | Sell |
32,131
-11,627
| -27% | -$377K | 0.01% | 553 |
|
|
2015
Q3 | $1.54M | Buy |
43,758
+2,311
| +6% | +$81.5K | 0.02% | 563 |
|
|
2015
Q2 | $2.47M | Buy |
41,447
+10,983
| +36% | +$655K | 0.02% | 488 |
|
|
2015
Q1 | $2.38M | Sell |
30,464
-712
| -2% | -$55.5K | 0.02% | 502 |
|
|
2014
Q4 | $2.41M | Sell |
31,176
-1,631
| -5% | -$126K | 0.02% | 404 |
|
|
2014
Q3 | $2.09M | Buy |
32,807
+5,400
| +20% | +$344K | 0.02% | 563 |
|
|
2014
Q2 | $1.97M | Buy |
27,407
+5,034
| +23% | +$362K | 0.01% | 454 |
|
|
2014
Q1 | $1.98M | Buy |
22,373
+30
| +0.1% | +$2.65K | 0.01% | 422 |
|
|
2013
Q4 | $1.75M | Buy |
22,343
+6,669
| +43% | +$521K | 0.01% | 563 |
|
|
2013
Q3 | $1.38M | Buy |
+15,674
| New | +$1.38M | 0.01% | 574 |
|