HCA
Harbour Capital Advisors’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,364
| Closed | -$362K | – | 251 |
|
2022
Q3 | $362K | Buy |
2,364
+634
| +37% | +$97.1K | 0.13% | 155 |
|
2022
Q2 | $244K | Buy |
+1,730
| New | +$244K | 0.08% | 191 |
|
2021
Q3 | – | Sell |
-835
| Closed | -$202K | – | 251 |
|
2021
Q2 | $202K | Buy |
+835
| New | +$202K | 0.05% | 232 |
|
2020
Q4 | – | Sell |
-2,450
| Closed | -$386K | – | 172 |
|
2020
Q3 | $386K | Buy |
+2,450
| New | +$386K | 0.14% | 143 |
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$264K | – | 255 |
|
2018
Q1 | $264K | Sell |
3,800
-500
| -12% | -$34.7K | 0.11% | 200 |
|
2017
Q4 | $281K | Sell |
4,300
-300
| -7% | -$19.6K | 0.12% | 197 |
|
2017
Q3 | $271K | Sell |
4,600
-450
| -9% | -$26.5K | 0.12% | 199 |
|
2017
Q2 | $264K | Sell |
5,050
-150
| -3% | -$7.84K | 0.13% | 187 |
|
2017
Q1 | $287K | Hold |
5,200
| – | – | 0.13% | 180 |
|
2016
Q4 | $376K | Buy |
+5,200
| New | +$376K | 0.27% | 112 |
|
2016
Q3 | – | Sell |
-6,175
| Closed | -$431K | – | 275 |
|
2016
Q2 | $431K | Buy |
+6,175
| New | +$431K | 0.24% | 140 |
|
2015
Q1 | – | Sell |
-6,325
| Closed | -$480K | – | 208 |
|
2014
Q4 | $480K | Buy |
+6,325
| New | +$480K | 0.34% | 104 |
|
2014
Q3 | – | Sell |
-17,341
| Closed | -$1.01M | – | 186 |
|
2014
Q2 | $1.01M | Buy |
+17,341
| New | +$1.01M | 0.79% | 30 |
|
2014
Q1 | – | Sell |
-13,126
| Closed | -$830K | – | 199 |
|
2013
Q4 | $830K | Buy |
13,126
+1,810
| +16% | +$114K | 0.73% | 36 |
|
2013
Q3 | $724K | Buy |
11,316
+100
| +0.9% | +$6.4K | 0.79% | 30 |
|
2013
Q2 | $772K | Buy |
+11,216
| New | +$772K | 0.97% | 21 |
|