T. Rowe Price Associates’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,750
| Closed | -$32K | – | 2569 |
|
|
2017
Q3 | $32K | Hold |
29,750
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $31K | Hold |
29,750
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q1 | $42K | Hold |
29,750
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q4 | $45K | Hold |
29,750
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $48K | Sell |
29,750
-100
| -0.3% | -$161 | ﹤0.01% | 2498 |
|
|
2016
Q2 | $47K | Hold |
29,850
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $76K | Hold |
29,850
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q4 | $97K | Buy |
29,850
+100
| +0.3% | +$325 | ﹤0.01% | 2428 |
|
|
2015
Q3 | $105K | Hold |
29,750
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $177K | Buy |
29,750
+3,000
| +11% | +$17.8K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $209K | Hold |
26,750
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q4 | $207K | Hold |
26,750
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $170K | Hold |
26,750
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $192K | Hold |
26,750
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q1 | $236K | Hold |
26,750
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $209K | Hold |
26,750
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q3 | $236K | Hold |
26,750
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q2 | $230K | Buy |
+26,750
| New | +$230K | ﹤0.01% | 2161 |
|