Kentucky Retirement Systems Insurance Trust Fund’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,257
| Closed | -$251K | – | 479 |
|
|
2016
Q4 | $251K | Buy |
+2,257
| New | +$251K | 0.04% | 441 |
|
|
2016
Q3 | – | Sell |
-2,849
| Closed | -$205K | – | 487 |
|
|
2016
Q2 | $205K | Sell |
2,849
-370
| -11% | -$26.6K | 0.03% | 475 |
|
|
2016
Q1 | $287K | Buy |
3,219
+557
| +21% | +$49.7K | 0.04% | 455 |
|
|
2015
Q4 | $251K | Buy |
2,662
+284
| +12% | +$26.8K | 0.04% | 435 |
|
|
2015
Q3 | $228K | Buy |
2,378
+57
| +2% | +$5.47K | 0.04% | 433 |
|
|
2015
Q2 | $276K | Buy |
2,321
+115
| +5% | +$13.7K | 0.05% | 415 |
|
|
2015
Q1 | $295K | Sell |
2,206
-229
| -9% | -$30.6K | 0.05% | 400 |
|
|
2014
Q4 | $260K | Buy |
+2,435
| New | +$260K | 0.04% | 441 |
|
|
2014
Q3 | – | Sell |
-2,398
| Closed | -$258K | – | 471 |
|
|
2014
Q2 | $258K | Buy |
2,398
+61
| +3% | +$6.56K | 0.04% | 431 |
|
|
2014
Q1 | $249K | Buy |
+2,337
| New | +$249K | 0.04% | 424 |
|