Williams Jones & Associates’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 452 |
|
|
2017
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $16K | Sell |
1,000
-710
| -42% | -$11.4K | ﹤0.01% | 390 |
|
|
2016
Q1 | $43K | Sell |
1,710
-3,100
| -64% | -$78K | ﹤0.01% | 344 |
|
|
2015
Q4 | $156K | Hold |
4,810
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $170K | Hold |
4,810
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $287K | Hold |
4,810
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $375K | Sell |
4,810
-775
| -14% | -$60.4K | 0.02% | 282 |
|
|
2014
Q4 | $432K | Sell |
5,585
-635
| -10% | -$49.1K | 0.02% | 270 |
|
|
2014
Q3 | $396K | Buy |
+6,220
| New | +$396K | 0.02% | 230 |
|