HCA
Harbour Capital Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240
| Closed | -$20.8K | – | 305 |
|
|
2017
Q1 | $20.8K | Buy |
+240
| New | +$20.8K | 0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-6,126
| Closed | -$440K | – | 198 |
|
|
2016
Q3 | $440K | Sell |
6,126
-4,110
| -40% | -$295K | 0.28% | 124 |
|
|
2016
Q2 | $650K | Sell |
10,236
-25
| -0.2% | -$1.59K | 0.37% | 103 |
|
|
2016
Q1 | $711K | Sell |
10,261
-3,180
| -24% | -$220K | 0.4% | 84 |
|
|
2015
Q4 | $970K | Sell |
13,441
-6,480
| -33% | -$468K | 0.53% | 56 |
|
|
2015
Q3 | $1.45M | Buy |
19,921
+105
| +0.5% | +$7.62K | 1.02% | 18 |
|
|
2015
Q2 | $1.74M | Buy |
19,816
+3,125
| +19% | +$275K | 1.09% | 13 |
|
|
2015
Q1 | $1.32M | Buy |
16,691
+1,710
| +11% | +$135K | 0.92% | 19 |
|
|
2014
Q4 | $1.24M | Sell |
14,981
-40
| -0.3% | -$3.3K | 0.89% | 23 |
|
|
2014
Q3 | $1.23M | Buy |
15,021
+975
| +7% | +$79.6K | 1.01% | 16 |
|
|
2014
Q2 | $1.16M | Buy |
14,046
+1,215
| +9% | +$100K | 0.91% | 21 |
|
|
2014
Q1 | $990K | Buy |
12,831
+1,690
| +15% | +$130K | 0.94% | 21 |
|
|
2013
Q4 | $854K | Buy |
11,141
+750
| +7% | +$57.5K | 0.75% | 30 |
|
|
2013
Q3 | $714K | Buy |
10,391
+825
| +9% | +$56.7K | 0.78% | 32 |
|
|
2013
Q2 | $601K | Buy |
+9,566
| New | +$601K | 0.76% | 38 |
|