Harbour Investment Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,221
| Closed | -$3.89M | – | 75 |
|
|
2023
Q2 | $3.89M | Hold |
103,221
| – | – | 2.04% | 12 |
|
|
2023
Q1 | $3.72M | Hold |
103,221
| – | – | 2.06% | 13 |
|
|
2022
Q4 | $4.91M | Hold |
103,221
| – | – | 2.83% | 7 |
|
|
2022
Q3 | $4.1M | Hold |
103,221
| – | – | 2.57% | 10 |
|
|
2022
Q2 | $3.94M | Hold |
103,221
| – | – | 2.37% | 10 |
|
|
2022
Q1 | $4.72M | Sell |
103,221
-2,000
| -2% | -$91.5K | 2.3% | 10 |
|
|
2021
Q4 | $5.33M | Buy |
105,221
+4,355
| +4% | +$220K | 2.43% | 10 |
|
|
2021
Q3 | $3.21M | Hold |
100,866
| – | – | 1.63% | 20 |
|
|
2021
Q2 | $2.88M | Hold |
100,866
| – | – | 1.44% | 27 |
|
|
2021
Q1 | $2.65M | Hold |
100,866
| – | – | 1.41% | 31 |
|
|
2020
Q4 | $2.12M | Hold |
100,866
| – | – | 1.18% | 37 |
|
|
2020
Q3 | $1.24M | Hold |
100,866
| – | – | 0.77% | 41 |
|
|
2020
Q2 | $1.47M | Hold |
100,866
| – | – | 1.02% | 39 |
|
|
2020
Q1 | $1.06M | Hold |
100,866
| – | – | 0.85% | 42 |
|
|
2019
Q4 | $1.66M | Hold |
100,866
| – | – | 1.09% | 43 |
|
|
2019
Q3 | $1.52M | Hold |
100,866
| – | – | 1.08% | 44 |
|
|
2019
Q2 | $1.56M | Hold |
100,866
| – | – | 1.1% | 42 |
|
|
2019
Q1 | $1.71M | Hold |
100,866
| – | – | 1.27% | 40 |
|
|
2018
Q4 | $1.54M | Buy |
+100,866
| New | +$1.54M | 1.26% | 40 |
|