Washington Trust’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
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1001 |
|
|
2021
Q4 | $1K | Sell |
61
-10
| -14% | -$164 | ﹤0.01% | 932 |
|
|
2021
Q3 | $1K | Sell |
71
-11
| -13% | -$155 | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1K | Sell |
82
-31
| -27% | -$378 | ﹤0.01% | 1002 |
|
|
2020
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $0 | Sell |
113
-43
| -28% | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $0 | Buy |
156
+66
| +73% | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $0 | Buy |
+90
| New | – | ﹤0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$1K | – | 890 |
|
|
2018
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 930 |
|