Texas Permanent School Fund’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 |
-3,544
| Closed | -$57K | – | 1514 |
|
|
2016
Q3 | $57K | Sell |
3,544
-74
| -2% | -$1.19K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $58K | Sell |
3,618
-154
| -4% | -$2.47K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $95K | Sell |
3,772
-147
| -4% | -$3.7K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $127K | Sell |
3,919
-7
| -0.2% | -$227 | ﹤0.01% | 1491 |
|
|
2015
Q3 | $139K | Buy |
3,926
+286
| +8% | +$10.1K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $217K | Sell |
3,640
-200
| -5% | -$11.9K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $300K | Sell |
3,840
-16
| -0.4% | -$1.25K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $298K | Sell |
3,856
-55
| -1% | -$4.25K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $249K | Sell |
3,911
-532
| -12% | -$33.9K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $319K | Buy |
4,443
+24
| +0.5% | +$1.72K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $391K | Sell |
4,419
-188
| -4% | -$16.6K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $360K | Sell |
4,607
-28
| -0.6% | -$2.19K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $409K | Sell |
4,635
-224
| -5% | -$19.8K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $418K | Buy |
+4,859
| New | +$418K | ﹤0.01% | 1426 |
|