Harbour Investments’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37K Buy
12
+3
+33% +$1.34K ﹤0.01% 2849
2025
Q1
$4.09K Hold
9
﹤0.01% 2887
2024
Q4
$4.32K Hold
9
﹤0.01% 2784
2024
Q3
$4.14K Sell
9
-3
-25% -$1.38K ﹤0.01% 2691
2024
Q2
$4.9K Buy
12
+11
+1,100% +$4.49K ﹤0.01% 2522
2024
Q1
$454 Hold
1
﹤0.01% 3033
2023
Q4
$477 Buy
+1
New +$477 ﹤0.01% 2937
2021
Q4
Sell
-44
Closed -$17K 2979
2021
Q3
$17K Buy
44
+28
+175% +$10.8K ﹤0.01% 2379
2021
Q2
$6K Sell
16
-9
-36% -$3.38K ﹤0.01% 2969
2021
Q1
$8K Buy
+25
New +$8K ﹤0.01% 2707