TFS Capital’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,742
| Closed | -$18K | – | 154 |
|
|
2017
Q2 | $18K | Sell |
1,742
-6,784
| -80% | -$70.1K | 0.01% | 600 |
|
|
2017
Q1 | $119K | Sell |
8,526
-128
| -1% | -$1.79K | 0.04% | 572 |
|
|
2016
Q4 | $131K | Buy |
8,654
+2,527
| +41% | +$38.3K | 0.04% | 596 |
|
|
2016
Q3 | $99K | Buy |
+6,127
| New | +$99K | 0.02% | 643 |
|
|
2016
Q2 | – | Sell |
-44,411
| Closed | -$1.12M | – | 1052 |
|
|
2016
Q1 | $1.12M | Sell |
44,411
-47,495
| -52% | -$1.2M | 0.16% | 217 |
|
|
2015
Q4 | $2.98M | Sell |
91,906
-55,107
| -37% | -$1.79M | 0.32% | 82 |
|
|
2015
Q3 | $5.19M | Buy |
147,013
+114,514
| +352% | +$4.04M | 0.5% | 24 |
|
|
2015
Q2 | $1.94M | Buy |
32,499
+27,705
| +578% | +$1.65M | 0.19% | 148 |
|
|
2015
Q1 | $374K | Sell |
4,794
-8,398
| -64% | -$655K | 0.04% | 625 |
|
|
2014
Q4 | $1.02M | Buy |
13,192
+8,807
| +201% | +$682K | 0.1% | 337 |
|
|
2014
Q3 | $279K | Buy |
4,385
+1,033
| +31% | +$65.7K | 0.02% | 768 |
|
|
2014
Q2 | $241K | Sell |
3,352
-748
| -18% | -$53.8K | 0.02% | 898 |
|
|
2014
Q1 | $362K | Sell |
4,100
-13,262
| -76% | -$1.17M | 0.02% | 907 |
|
|
2013
Q4 | $1.36M | Sell |
17,362
-28,871
| -62% | -$2.26M | 0.06% | 452 |
|
|
2013
Q3 | $4.08M | Buy |
46,233
+13,184
| +40% | +$1.16M | 0.19% | 135 |
|
|
2013
Q2 | $2.84M | Buy |
+33,049
| New | +$2.84M | 0.12% | 238 |
|