Harbour Capital Advisors’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,050
| Closed | -$239K | – | 254 |
|
|
2018
Q2 | $239K | Sell |
32,050
-1,225
| -4% | -$9.14K | 0.1% | 209 |
|
|
2018
Q1 | $224K | Sell |
33,275
-11,325
| -25% | -$76.2K | 0.1% | 229 |
|
|
2017
Q4 | $358K | Hold |
44,600
| – | – | 0.15% | 163 |
|
|
2017
Q3 | $385K | Sell |
44,600
-10,000
| -18% | -$86.3K | 0.17% | 160 |
|
|
2017
Q2 | $459K | Hold |
54,600
| – | – | 0.23% | 136 |
|
|
2017
Q1 | $434K | Hold |
54,600
| – | – | 0.2% | 137 |
|
|
2016
Q4 | $422K | Sell |
54,600
-7,150
| -12% | -$55.3K | 0.3% | 106 |
|
|
2016
Q3 | $538K | Hold |
61,750
| – | – | 0.34% | 108 |
|
|
2016
Q2 | $517K | Hold |
61,750
| – | – | 0.29% | 120 |
|
|
2016
Q1 | $503K | Hold |
61,750
| – | – | 0.29% | 118 |
|
|
2015
Q4 | $440K | Hold |
61,750
| – | – | 0.24% | 136 |
|
|
2015
Q3 | $448K | Sell |
61,750
-1,000
| -2% | -$7.26K | 0.32% | 111 |
|
|
2015
Q2 | $485K | Sell |
62,750
-1,525
| -2% | -$11.8K | 0.3% | 109 |
|
|
2015
Q1 | $573K | Sell |
64,275
-2,880
| -4% | -$25.7K | 0.4% | 92 |
|
|
2014
Q4 | $586K | Sell |
67,155
-1,000
| -1% | -$8.73K | 0.42% | 86 |
|
|
2014
Q3 | $562K | Sell |
68,155
-28,043
| -29% | -$231K | 0.46% | 87 |
|
|
2014
Q2 | $868K | Hold |
96,198
| – | – | 0.68% | 43 |
|
|
2014
Q1 | $795K | Hold |
96,198
| – | – | 0.75% | 41 |
|
|
2013
Q4 | $713K | Sell |
96,198
-16,400
| -15% | -$122K | 0.63% | 54 |
|
|
2013
Q3 | $915K | Buy |
112,598
+7,275
| +7% | +$59.1K | 1% | 16 |
|
|
2013
Q2 | $970K | Buy |
+105,323
| New | +$970K | 1.22% | 12 |
|