Thompson Davis & Co’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$3K | – | 701 |
|
|
2018
Q1 | $3K | Buy |
750
+250
| +50% | +$1K | 0.01% | 543 |
|
|
2017
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$3K | – | 1156 |
|
|
2016
Q3 | $3K | Buy |
+500
| New | +$3K | 0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1190 |
|
|
2015
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 948 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$288K | – | 829 |
|
|
2013
Q4 | $288K | Buy |
+39,000
| New | +$288K | 0.43% | 53 |
|