HCA
SIVB
Harbour Capital Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,342
| Closed | -$910K | – | 254 |
|
|
2021
Q4 | $910K | Buy |
1,342
+50
| +4% | +$33.9K | 0.22% | 104 |
|
|
2021
Q3 | $836K | Buy |
1,292
+705
| +120% | +$456K | 0.22% | 114 |
|
|
2021
Q2 | $327K | Buy |
+587
| New | +$327K | 0.09% | 184 |
|
|
2020
Q1 | – | Sell |
-6,231
| Closed | -$1.56M | – | 221 |
|
|
2019
Q4 | $1.56M | Sell |
6,231
-505
| -7% | -$127K | 0.6% | 61 |
|
|
2019
Q3 | $1.41M | Sell |
6,736
-294
| -4% | -$61.4K | 0.6% | 61 |
|
|
2019
Q2 | $1.58M | Sell |
7,030
-111
| -2% | -$24.9K | 0.68% | 56 |
|
|
2019
Q1 | $1.59M | Buy |
7,141
+102
| +1% | +$22.7K | 0.7% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
7,039
+44
| +0.6% | +$8.36K | 0.66% | 55 |
|
|
2018
Q3 | $2.17M | Sell |
6,995
-543
| -7% | -$169K | 0.88% | 28 |
|
|
2018
Q2 | $2.2M | Sell |
7,538
-75
| -1% | -$21.9K | 0.94% | 24 |
|
|
2018
Q1 | $1.83M | Sell |
7,613
-114
| -1% | -$27.4K | 0.78% | 31 |
|
|
2017
Q4 | $1.81M | Sell |
7,727
-30
| -0.4% | -$7.01K | 0.75% | 31 |
|
|
2017
Q3 | $1.45M | Sell |
7,757
-150
| -2% | -$28.1K | 0.63% | 41 |
|
|
2017
Q2 | $1.39M | Sell |
7,907
-155
| -2% | -$27.2K | 0.69% | 38 |
|
|
2017
Q1 | $1.5M | Hold |
8,062
| – | – | 0.68% | 33 |
|
|
2016
Q4 | $1.38M | Sell |
8,062
-187
| -2% | -$32.1K | 0.99% | 24 |
|
|
2016
Q3 | $912K | Buy |
8,249
+435
| +6% | +$48.1K | 0.57% | 54 |
|
|
2016
Q2 | $744K | Buy |
7,814
+1,665
| +27% | +$159K | 0.42% | 86 |
|
|
2016
Q1 | $628K | Sell |
6,149
-76
| -1% | -$7.76K | 0.36% | 104 |
|
|
2015
Q4 | $740K | Buy |
6,225
+715
| +13% | +$85K | 0.4% | 86 |
|
|
2015
Q3 | $637K | Buy |
5,510
+705
| +15% | +$81.5K | 0.45% | 86 |
|
|
2015
Q2 | $692K | Buy |
4,805
+1,980
| +70% | +$285K | 0.43% | 84 |
|
|
2015
Q1 | $359K | Buy |
+2,825
| New | +$359K | 0.25% | 128 |
|