Harbour Capital Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,750
| Closed | -$253K | – | 254 |
|
|
2018
Q1 | $253K | Sell |
6,750
-1,000
| -13% | -$37.5K | 0.11% | 205 |
|
|
2017
Q4 | $374K | Sell |
7,750
-750
| -9% | -$36.2K | 0.16% | 161 |
|
|
2017
Q3 | $383K | Sell |
8,500
-200
| -2% | -$9.01K | 0.17% | 161 |
|
|
2017
Q2 | $326K | Sell |
8,700
-75
| -0.9% | -$2.81K | 0.16% | 162 |
|
|
2017
Q1 | $276K | Hold |
8,775
| – | – | 0.13% | 184 |
|
|
2016
Q4 | $277K | Sell |
8,775
-975
| -10% | -$30.8K | 0.2% | 146 |
|
|
2016
Q3 | $248K | Sell |
9,750
-110
| -1% | -$2.8K | 0.16% | 167 |
|
|
2016
Q2 | $200K | Hold |
9,860
| – | – | 0.11% | 213 |
|
|
2016
Q1 | $245K | Hold |
9,860
| – | – | 0.14% | 189 |
|
|
2015
Q4 | $182K | Sell |
9,860
-2,300
| -19% | -$42.5K | 0.1% | 214 |
|
|
2015
Q3 | $218K | Sell |
12,160
-590
| -5% | -$10.6K | 0.15% | 171 |
|
|
2015
Q2 | $296K | Sell |
12,750
-300
| -2% | -$6.97K | 0.18% | 150 |
|
|
2015
Q1 | $347K | Sell |
13,050
-4,125
| -24% | -$110K | 0.24% | 133 |
|
|
2014
Q4 | $479K | Sell |
17,175
-18,625
| -52% | -$519K | 0.34% | 105 |
|
|
2014
Q3 | $1.14M | Buy |
35,800
+2,025
| +6% | +$64.3K | 0.94% | 23 |
|
|
2014
Q2 | $1.39M | Buy |
33,775
+25
| +0.1% | +$1.03K | 1.09% | 12 |
|
|
2014
Q1 | $1.5M | Buy |
33,750
+3,125
| +10% | +$138K | 1.42% | 5 |
|
|
2013
Q4 | $1.29M | Buy |
30,625
+650
| +2% | +$27.3K | 1.14% | 9 |
|
|
2013
Q3 | $1.01M | Buy |
29,975
+75
| +0.3% | +$2.52K | 1.1% | 12 |
|
|
2013
Q2 | $786K | Buy |
+29,900
| New | +$786K | 0.99% | 19 |
|