Private Harbour Investment Management & Counsel, LLC Closed Holding Positions

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
16,164
$78.79 - $91.42 $1.27M - $1.48M
Tesla Inc
Q2 2019 Filed on Aug 06, 2019
25,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 06, 2019
17,988
N/A
Central Fd Cda LTD
Q2 2019 Filed on Aug 06, 2019
22,319
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Aug 06, 2019
22,319
$12.06 - $13.34 $269K - $298K
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 07, 2019
6,019
$179.7 - $254.88 $1.08M - $1.53M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
20,615
$31.87 - $48.26 $657K - $995K
Polyone Corp
Q1 2019 Filed on May 07, 2019
8,259
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
4,865
$77.14 - $90.79 $375K - $442K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2019 Filed on May 07, 2019
10,200
$5.23 - $5.68 $53.3K - $57.9K
Steris PLC
Q1 2019 Filed on May 07, 2019
8,834
N/A
Maxim Integrated Prods Inc
Q1 2019 Filed on May 07, 2019
11,775
N/A
BP
Bp PLC

Energy
Q1 2019 Filed on May 07, 2019
5,900
$38.59 - $44.53 $228K - $263K
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
19,475
$37.73 - $50.67 $735K - $987K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 06, 2019
22,847
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 06, 2019
18,804
$35.19 - $63.11 $662K - $1.19M
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
31,500
$6.82 - $8.55 $215K - $269K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 06, 2019
41,690
N/A
Apergy Corp
Q4 2018 Filed on Feb 06, 2019
5,759
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
51,254
$19.81 - $22.63 $1.02M - $1.16M
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
17,625
$10.07 - $12.7 $177K - $224K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 06, 2018
1,476
$133.43 - $144.94 $197K - $214K
First Defiance Finl Corp
Q3 2018 Filed on Nov 06, 2018
3,433
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
16,362
$48.54 - $59.83 $794K - $979K
SO
Southern CO

Utilities
Q2 2018 Filed on Aug 08, 2018
6,775
$42.73 - $46.6 $289K - $316K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
4,443
$203.13 - $257.6 $903K - $1.14M
Colony Northstar Inc
Q2 2018 Filed on Aug 08, 2018
12,057
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 08, 2018
35,435
N/A
General Electric CO
Q1 2018 Filed on May 04, 2018
44,530
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2018 Filed on May 04, 2018
60,600
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 04, 2018
10,125
$14.81 - $19.63 $150K - $199K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 04, 2018
22,850
$31.14 - $38.49 $712K - $879K
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 04, 2018
9,315
$46.09 - $54.86 $429K - $511K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
10,840
N/A
Potash Corp Sask Inc
Q4 2017 Filed on Feb 05, 2018
11,150
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
45,400
N/A
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Nov 06, 2017
13,167
$37.23 - $43.89 $490K - $578K
WFC
Wells Fargo & Company

Financial Services
Q3 2017 Filed on Nov 06, 2017
29,792
$49.58 - $55.15 $1.48M - $1.64M
Dow Chem CO
Q3 2017 Filed on Nov 06, 2017
11,670
N/A
NCR
Ncr Corp

Technology
Q3 2017 Filed on Nov 06, 2017
37,525
$34.88 - $38.1 $1.31M - $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
12,377
$153.35 - $161.53 $1.9M - $2M
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