HCA
Harbour Capital Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,704
| Closed | -$368K | – | 246 |
|
|
2018
Q1 | $368K | Sell |
3,704
-855
| -19% | -$84.9K | 0.16% | 159 |
|
|
2017
Q4 | $482K | Sell |
4,559
-183
| -4% | -$19.3K | 0.2% | 137 |
|
|
2017
Q3 | $526K | Sell |
4,742
-2,599
| -35% | -$288K | 0.23% | 137 |
|
|
2017
Q2 | $862K | Sell |
7,341
-235
| -3% | -$27.6K | 0.43% | 83 |
|
|
2017
Q1 | $855K | Hold |
7,576
| – | – | 0.39% | 85 |
|
|
2016
Q4 | $693K | Hold |
7,576
| – | – | 0.5% | 74 |
|
|
2016
Q3 | $737K | Sell |
7,576
-50
| -0.7% | -$4.86K | 0.46% | 83 |
|
|
2016
Q2 | $776K | Sell |
7,626
-360
| -5% | -$36.6K | 0.44% | 82 |
|
|
2016
Q1 | $784K | Sell |
7,986
-60
| -0.7% | -$5.89K | 0.45% | 77 |
|
|
2015
Q4 | $707K | Sell |
8,046
-115
| -1% | -$10.1K | 0.38% | 92 |
|
|
2015
Q3 | $647K | Sell |
8,161
-195
| -2% | -$15.5K | 0.46% | 84 |
|
|
2015
Q2 | $670K | Buy |
8,356
+195
| +2% | +$15.6K | 0.42% | 86 |
|
|
2015
Q1 | $615K | Buy |
8,161
+39
| +0.5% | +$2.94K | 0.43% | 89 |
|
|
2014
Q4 | $662K | Sell |
8,122
-60
| -0.7% | -$4.89K | 0.47% | 77 |
|
|
2014
Q3 | $682K | Hold |
8,182
| – | – | 0.56% | 66 |
|
|
2014
Q2 | $690K | Hold |
8,182
| – | – | 0.54% | 72 |
|
|
2014
Q1 | $670K | Hold |
8,182
| – | – | 0.63% | 55 |
|
|
2013
Q4 | $713K | Hold |
8,182
| – | – | 0.63% | 53 |
|
|
2013
Q3 | $708K | Hold |
8,182
| – | – | 0.77% | 34 |
|
|
2013
Q2 | $709K | Buy |
+8,182
| New | +$709K | 0.89% | 26 |
|