HCA
BERY
Harbour Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,846
| Closed | -$705K | – | 218 |
|
|
2019
Q4 | $705K | Sell |
14,846
-16,125
| -52% | -$766K | 0.27% | 97 |
|
|
2019
Q3 | $1.22M | Buy |
30,971
+5,375
| +21% | +$211K | 0.51% | 67 |
|
|
2019
Q2 | $1.35M | Sell |
25,596
-85
| -0.3% | -$4.47K | 0.58% | 63 |
|
|
2019
Q1 | $1.38M | Buy |
25,681
+565
| +2% | +$30.4K | 0.61% | 59 |
|
|
2018
Q4 | $1.19M | Sell |
25,116
-134
| -0.5% | -$6.37K | 0.59% | 61 |
|
|
2018
Q3 | $1.22M | Buy |
25,250
+825
| +3% | +$39.9K | 0.49% | 64 |
|
|
2018
Q2 | $1.12M | Buy |
24,425
+2,240
| +10% | +$103K | 0.48% | 79 |
|
|
2018
Q1 | $1.22M | Buy |
22,185
+1,360
| +7% | +$74.5K | 0.52% | 67 |
|
|
2017
Q4 | $1.22M | Buy |
20,825
+595
| +3% | +$34.9K | 0.51% | 67 |
|
|
2017
Q3 | $1.15M | Sell |
20,230
-205
| -1% | -$11.6K | 0.5% | 63 |
|
|
2017
Q2 | $1.17M | Sell |
20,435
-1,015
| -5% | -$57.9K | 0.58% | 59 |
|
|
2017
Q1 | $1.04M | Sell |
21,450
-250
| -1% | -$12.1K | 0.48% | 66 |
|
|
2016
Q4 | $1.06M | Buy |
21,700
+100
| +0.5% | +$4.87K | 0.76% | 44 |
|
|
2016
Q3 | $947K | Sell |
21,600
-375
| -2% | -$16.4K | 0.59% | 53 |
|
|
2016
Q2 | $854K | Sell |
21,975
-2,350
| -10% | -$91.3K | 0.48% | 70 |
|
|
2016
Q1 | $879K | Sell |
24,325
-1,975
| -8% | -$71.4K | 0.5% | 69 |
|
|
2015
Q4 | $952K | Buy |
26,300
+4,100
| +18% | +$148K | 0.52% | 58 |
|
|
2015
Q3 | $668K | Hold |
22,200
| – | – | 0.47% | 81 |
|
|
2015
Q2 | $719K | Buy |
22,200
+3,550
| +19% | +$115K | 0.45% | 79 |
|
|
2015
Q1 | $675K | Hold |
18,650
| – | – | 0.47% | 78 |
|
|
2014
Q4 | $588K | Buy |
18,650
+200
| +1% | +$6.31K | 0.42% | 85 |
|
|
2014
Q3 | $466K | Buy |
18,450
+4,750
| +35% | +$120K | 0.39% | 99 |
|
|
2014
Q2 | $353K | Buy |
+13,700
| New | +$353K | 0.28% | 136 |
|