Thrivent Financial for Lutherans’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 |
-2,343
| Closed | -$38K | – | 2006 |
|
|
2016
Q3 | $38K | Buy |
2,343
+15
| +0.6% | +$243 | ﹤0.01% | 1905 |
|
|
2016
Q2 | $37K | Buy |
2,328
+113
| +5% | +$1.8K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $56K | Buy |
2,215
+179
| +9% | +$4.53K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $66K | Buy |
2,036
+71
| +4% | +$2.3K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $69K | Buy |
1,965
+290
| +17% | +$10.2K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $100K | Buy |
1,675
+90
| +6% | +$5.37K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $124K | Buy |
1,585
+20
| +1% | +$1.57K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $121K | Buy |
1,565
+15
| +1% | +$1.16K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $99K | Sell |
1,550
-55
| -3% | -$3.51K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $115K | Buy |
1,605
+10
| +0.6% | +$717 | ﹤0.01% | 1688 |
|
|
2014
Q1 | $141K | Buy |
1,595
+5
| +0.3% | +$442 | ﹤0.01% | 1516 |
|
|
2013
Q4 | $124K | Hold |
1,590
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $140K | Hold |
1,590
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $137 | Buy |
+1,590
| New | +$137 | ﹤0.01% | 1507 |
|