HCA
Harbour Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$262K | – | 208 |
|
|
2019
Q2 | $262K | Sell |
1,900
-50
| -3% | -$6.9K | 0.11% | 178 |
|
|
2019
Q1 | $275K | Sell |
1,950
-450
| -19% | -$63.5K | 0.12% | 170 |
|
|
2018
Q4 | $273K | Sell |
2,400
-300
| -11% | -$34.1K | 0.14% | 163 |
|
|
2018
Q3 | $408K | Hold |
2,700
| – | – | 0.16% | 117 |
|
|
2018
Q2 | $378K | Buy |
2,700
+95
| +4% | +$13.3K | 0.16% | 146 |
|
|
2018
Q1 | $400K | Sell |
2,605
-495
| -16% | -$76K | 0.17% | 151 |
|
|
2017
Q4 | $476K | Sell |
3,100
-543
| -15% | -$83.4K | 0.2% | 141 |
|
|
2017
Q3 | $529K | Buy |
3,643
+500
| +16% | +$72.6K | 0.23% | 135 |
|
|
2017
Q2 | $483K | Sell |
3,143
-117
| -4% | -$18K | 0.24% | 128 |
|
|
2017
Q1 | $568K | Sell |
3,260
-25
| -0.8% | -$4.35K | 0.26% | 111 |
|
|
2016
Q4 | $545K | Buy |
3,285
+318
| +11% | +$52.8K | 0.39% | 88 |
|
|
2016
Q3 | $471K | Hold |
2,967
| – | – | 0.29% | 116 |
|
|
2016
Q2 | $450K | Hold |
2,967
| – | – | 0.25% | 134 |
|
|
2016
Q1 | $449K | Hold |
2,967
| – | – | 0.26% | 131 |
|
|
2015
Q4 | $408K | Sell |
2,967
-82
| -3% | -$11.3K | 0.22% | 149 |
|
|
2015
Q3 | $442K | Sell |
3,049
-33
| -1% | -$4.78K | 0.31% | 114 |
|
|
2015
Q2 | $501K | Buy |
+3,082
| New | +$501K | 0.31% | 105 |
|
|
2015
Q1 | – | Sell |
-1,652
| Closed | -$265K | – | 198 |
|
|
2014
Q4 | $265K | Sell |
1,652
-2,288
| -58% | -$367K | 0.19% | 156 |
|
|
2014
Q3 | $748K | Sell |
3,940
-65
| -2% | -$12.3K | 0.62% | 58 |
|
|
2014
Q2 | $726K | Hold |
4,005
| – | – | 0.57% | 63 |
|
|
2014
Q1 | $771K | Hold |
4,005
| – | – | 0.73% | 44 |
|
|
2013
Q4 | $751K | Buy |
4,005
+1,985
| +98% | +$372K | 0.66% | 45 |
|
|
2013
Q3 | $374K | Hold |
2,020
| – | – | 0.41% | 106 |
|
|
2013
Q2 | $386K | Buy |
+2,020
| New | +$386K | 0.49% | 89 |
|