First Mercantile Trust’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 |
-3,099
| Closed | -$344K | – | 888 |
|
|
2016
Q4 | $344K | Sell |
3,099
-305
| -9% | -$33.9K | 0.05% | 459 |
|
|
2016
Q3 | $287K | Sell |
3,404
-378
| -10% | -$31.9K | 0.04% | 529 |
|
|
2016
Q2 | $272K | Sell |
3,782
-6,264
| -62% | -$451K | 0.03% | 564 |
|
|
2016
Q1 | $894K | Buy |
10,046
+5,577
| +125% | +$496K | 0.11% | 247 |
|
|
2015
Q4 | $421K | Hold |
4,469
| – | – | 0.04% | 491 |
|
|
2015
Q3 | $429K | Buy |
4,469
+268
| +6% | +$25.7K | 0.04% | 497 |
|
|
2015
Q2 | $500K | Sell |
4,201
-5,650
| -57% | -$672K | 0.04% | 506 |
|
|
2015
Q1 | $1.32M | Sell |
9,851
-6,457
| -40% | -$863K | 0.11% | 244 |
|
|
2014
Q4 | $1.74M | Sell |
16,308
-721
| -4% | -$76.9K | 0.14% | 172 |
|
|
2014
Q3 | $1.67M | Sell |
17,029
-1,191
| -7% | -$117K | 0.14% | 185 |
|
|
2014
Q2 | $1.96M | Sell |
18,220
-8,800
| -33% | -$945K | 0.16% | 170 |
|
|
2014
Q1 | $2.88M | Sell |
27,020
-8,750
| -24% | -$931K | 0.21% | 118 |
|
|
2013
Q4 | $2.93M | Buy |
35,770
+12,750
| +55% | +$1.04M | 0.23% | 104 |
|
|
2013
Q3 | $1.53M | Buy |
23,020
+13,770
| +149% | +$912K | 0.12% | 224 |
|
|
2013
Q2 | $501K | Buy |
+9,250
| New | +$501K | 0.04% | 548 |
|