Harbor Advisory Corp BROOKFIELD INFRASTRUCTURE CO Transaction History

Harbor Advisory Corp

  • $289 Million
  • Q2 2024
Number of Shares
26,518
Previous 28,258 6.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-1,740 Reduced 6.16%
26,518 $0
Q1 2024

Apr 29, 2024
SELL
N/A
-2,492 Reduced 8.1%
28,258 $0
Q4 2023

Feb 05, 2024
SELL
N/A
-19,851 Reduced 39.23%
30,750 $0
Q2 2023

Aug 03, 2023
BUY
N/A
3,346 Added 7.08%
50,601 $0
Q1 2023

May 04, 2023
BUY
N/A
2,412 Added 5.38%
47,255 $0
Q4 2022

Feb 07, 2023
BUY
N/A
44,843 New
44,843 $0
Q3 2022

Oct 31, 2022
BUY
N/A
3,250 Added 9.19%
38,625 $1.58 Million
Q2 2022

Aug 01, 2022
BUY
N/A
20,891 Added 144.24%
35,375 $1.5 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,932 Added 15.39%
14,484 $990,000
Q3 2021

Nov 12, 2021
BUY
N/A
12,552 New
12,552 $752,000
Q1 2021

May 13, 2021
SELL
N/A
-14,595 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-352 Reduced 2.35%
14,595 $1.06 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-3,438 Reduced 18.7%
14,947 $826,000
Q2 2020

Aug 04, 2020
BUY
N/A
4,068 Added 28.41%
18,385 $835,000
Q1 2020

Apr 28, 2020
BUY
N/A
14,317 New
14,317 $496,000
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