Teachers Advisors’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 |
-6,906
| Closed | -$175K | – | 3140 |
|
|
2016
Q1 | $175K | Hold |
6,906
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q4 | $224K | Hold |
6,906
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q3 | $244K | Hold |
6,906
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $412K | Hold |
6,906
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q1 | $539K | Hold |
6,906
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $535K | Hold |
6,906
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $440K | Hold |
6,906
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q2 | $497K | Buy |
6,906
+294
| +4% | +$21.2K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $585K | Buy |
6,612
+650
| +11% | +$57.5K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $466K | Hold |
5,962
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q3 | $526K | Buy |
5,962
+256
| +4% | +$22.6K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $491K | Buy |
+5,706
| New | +$491K | ﹤0.01% | 2246 |
|