Thrivent Financial for Lutherans’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-624,330
| Closed | -$7.68M | – | 2442 |
|
|
2017
Q2 | $7.68M | Hold |
624,330
| – | – | 0.03% | 469 |
|
|
2017
Q1 | $6.34M | Hold |
624,330
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $6.77M | Sell |
624,330
-34,540
| -5% | -$375K | 0.03% | 494 |
|
|
2016
Q3 | $8.84M | Buy |
658,870
+37,130
| +6% | +$498K | 0.04% | 423 |
|
|
2016
Q2 | $9.72M | Hold |
621,740
| – | – | 0.05% | 380 |
|
|
2016
Q1 | $12.4M | Buy |
621,740
+10,970
| +2% | +$219K | 0.06% | 305 |
|
|
2015
Q4 | $13.3M | Hold |
610,770
| – | – | 0.06% | 280 |
|
|
2015
Q3 | $12.4M | Buy |
610,770
+118,200
| +24% | +$2.4M | 0.07% | 289 |
|
|
2015
Q2 | $12.4M | Sell |
492,570
-301,590
| -38% | -$7.6M | 0.07% | 282 |
|
|
2015
Q1 | $18.6M | Sell |
794,160
-120,500
| -13% | -$2.83M | 0.1% | 227 |
|
|
2014
Q4 | $18.9M | Sell |
914,660
-11,300
| -1% | -$234K | 0.11% | 221 |
|
|
2014
Q3 | $18M | Sell |
925,960
-33,160
| -3% | -$645K | 0.1% | 210 |
|
|
2014
Q2 | $18.4M | Buy |
+959,120
| New | +$18.4M | 0.1% | 209 |
|