US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29
| Closed | -$1K | – | 4312 |
|
|
2022
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4012 |
|
|
2016
Q4 | – | Sell |
-4,702
| Closed | -$63K | – | 3678 |
|
|
2016
Q3 | $63K | Buy |
4,702
+4,302
| +1,076% | +$57.6K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q4 | $9K | Buy |
400
+100
| +33% | +$2.25K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $6K | Sell |
300
-1,030
| -77% | -$20.6K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $34K | Hold |
1,330
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $31K | Sell |
1,330
-2,886
| -68% | -$67.3K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $87K | Hold |
4,216
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $82K | Buy |
4,216
+149
| +4% | +$2.9K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $78K | Buy |
4,067
+3,597
| +765% | +$69K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $10K | Buy |
+470
| New | +$10K | ﹤0.01% | 3046 |
|