US Bancorp’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 |
-31
| Closed | -$1K | – | 3580 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q3 | $1K | Sell |
31
-10
| -24% | -$323 | ﹤0.01% | 3514 |
|
|
2015
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q1 | $3K | Buy |
41
+10
| +32% | +$732 | ﹤0.01% | 3386 |
|
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $2K | Sell |
31
-253
| -89% | -$16.3K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $20K | Hold |
284
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q1 | $25K | Hold |
284
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $22K | Hold |
284
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q3 | $25K | Hold |
284
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q2 | $24K | Buy |
+284
| New | +$24K | ﹤0.01% | 2582 |
|