Covington Capital Management’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,025
| Closed | -$336K | – | 232 |
|
2016
Q4 | $336K | Sell |
3,025
-7,625
| -72% | -$847K | 0.03% | 194 |
|
2016
Q3 | $899K | Sell |
10,650
-4,860
| -31% | -$410K | 0.08% | 145 |
|
2016
Q2 | $1.11M | Sell |
15,510
-635
| -4% | -$45.6K | 0.1% | 141 |
|
2016
Q1 | $1.44M | Buy |
16,145
+4,195
| +35% | +$374K | 0.14% | 128 |
|
2015
Q4 | $1.13M | Buy |
11,950
+1,160
| +11% | +$109K | 0.11% | 136 |
|
2015
Q3 | $1.04M | Buy |
10,790
+7,840
| +266% | +$753K | 0.11% | 138 |
|
2015
Q2 | $351K | Buy |
+2,950
| New | +$351K | 0.03% | 207 |
|