Harbour Investment Management’s ROYAL DUTCH PET (NEW)1.25GLDRS RD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,049
| Closed | -$1.17M | – | 78 |
|
|
2021
Q4 | $1.17M | Sell |
27,049
-2,187
| -7% | -$94.9K | 0.53% | 49 |
|
|
2021
Q3 | $1.3M | Sell |
29,236
-335
| -1% | -$14.9K | 0.66% | 43 |
|
|
2021
Q2 | $1.2M | Hold |
29,571
| – | – | 0.6% | 48 |
|
|
2021
Q1 | $1.16M | Buy |
29,571
+9,440
| +47% | +$370K | 0.62% | 45 |
|
|
2020
Q4 | $707K | Sell |
20,131
-1,680
| -8% | -$59K | 0.39% | 51 |
|
|
2020
Q3 | $549K | Buy |
21,811
+2,960
| +16% | +$74.5K | 0.34% | 53 |
|
|
2020
Q2 | $616K | Sell |
18,851
-1,035
| -5% | -$33.8K | 0.43% | 53 |
|
|
2020
Q1 | $694K | Sell |
19,886
-1,042
| -5% | -$36.4K | 0.56% | 48 |
|
|
2019
Q4 | $1.23M | Buy |
20,928
+1,110
| +6% | +$65.5K | 0.81% | 46 |
|
|
2019
Q3 | $1.17M | Sell |
19,818
-100
| -0.5% | -$5.88K | 0.83% | 46 |
|
|
2019
Q2 | $1.3M | Sell |
19,918
-315
| -2% | -$20.5K | 0.91% | 46 |
|
|
2019
Q1 | $1.27M | Sell |
20,233
-713
| -3% | -$44.6K | 0.94% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
20,946
+706
| +3% | +$41.2K | 1% | 46 |
|
|
2018
Q3 | $1.38M | Sell |
20,240
-200
| -1% | -$13.6K | 1.01% | 46 |
|
|
2018
Q2 | $1.42M | Buy |
20,440
+1,008
| +5% | +$69.8K | 1.11% | 46 |
|
|
2018
Q1 | $1.54M | Sell |
19,432
-2,138
| -10% | -$170K | 1.15% | 46 |
|
|
2017
Q4 | $1.44M | Sell |
21,570
-1,150
| -5% | -$76.7K | 1.01% | 51 |
|
|
2017
Q3 | $1.38M | Buy |
22,720
+2,415
| +12% | +$146K | 0.96% | 52 |
|
|
2017
Q2 | $1.08M | Buy |
20,305
+95
| +0.5% | +$5.05K | 0.79% | 56 |
|
|
2017
Q1 | $1.07M | Buy |
20,210
+450
| +2% | +$23.7K | 0.79% | 56 |
|
|
2016
Q4 | $1.07M | Buy |
+19,760
| New | +$1.07M | 0.82% | 56 |
|
Harbour Investment Management's RD Position: Q1 2022 in Review
Harbour Investment Management sold out of ROYAL DUTCH PET (NEW)1.25GLDRS (RD) in Q1 2022, closing a stake of 27,049 shares — an estimated $1.17M sold.
Harbour Investment Management first reported a position in RD in Q4 2016 and held it in 21 quarters. The position peaked at $1.54M in Q1 2018. 0 funds tracked by Wall St. Rank hold RD as of Q1 2022.
- Harbour Investment Management reported no remaining ROYAL DUTCH PET (NEW)1.25GLDRS position as of Q1 2022 after selling out during the quarter.
- Harbour Investment Management sold 27,049 ROYAL DUTCH PET (NEW)1.25GLDRS shares in Q1 2022, an estimated $1.17M.
- Harbour Investment Management first reported a position in ROYAL DUTCH PET (NEW)1.25GLDRS in Q4 2016 and held it in 21 quarters.
- Harbour Investment Management's ROYAL DUTCH PET (NEW)1.25GLDRS position peaked at $1.54M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ROYAL DUTCH PET (NEW)1.25GLDRS as of Q1 2022.
Based on Harbour Investment Management's 13F filing for Q1 2022, filed 16 May 2022.