CIK: 0001453526
Private Harbour Investment Management & Counsel, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-02-05 | 232.51K | 230.28K | Shares | 1.81M | -2.23K |
2020-11-09 | 110.64K | 110.64K | Shares | 1.99M | 0 |
2020-11-09 | 110.64K | 110.64K | Shares | 1.99M | 0 |
2021-02-05 | 102.05K | 101.30K | Shares | 1.87M | -750 |
2020-11-09 | 0 | 94.65K | Shares | 7.84M | 94.65K |
2021-04-29 | 63.71K | 63.87K | Shares | 1.93M | 155 |
2021-04-29 | 64.38K | 61.65K | Shares | 3.44M | -2.73K |
2021-04-29 | 56.74K | 56.55K | Shares | 2.05M | -185 |
2023-08-08 | 51.44K | 50.80K | Shares | 5.45M | -641 |
2021-04-29 | 45.15K | 45.87K | Shares | 2.67M | 725 |
2021-04-29 | 37.76K | 35.74K | Shares | 2.37M | -2.02K |
2021-04-29 | 34.78K | 34.03K | Shares | 3.13M | -750 |
2023-08-08 | 32.26K | 31.64K | Shares | 1.65M | -622 |
2021-04-29 | 23.00K | 28.68K | Shares | 3.21M | 5.69K |
2021-04-29 | 28.19K | 27.37K | Shares | 1.77M | -813 |
2021-02-05 | 25.12K | 24.98K | Shares | 5.56M | -143 |
2023-08-08 | 24.27K | 23.24K | Shares | 2.78M | -1.03K |
2022-10-18 | 24.20K | 23.08K | Shares | 3.19M | -1.12K |
2021-04-29 | 22.99K | 22.67K | Shares | 2.19M | -316 |
2023-08-08 | 23.09K | 22.61K | Shares | 2.84M | -480 |
2023-04-18 | 23.02K | 22.60K | Shares | 3.73M | -417 |
2021-04-29 | 20.83K | 20.58K | Shares | 2.47M | -252 |
2020-11-09 | 20.34K | 20.34K | Shares | 542K | 0 |
2021-04-29 | 27.13K | 19.93K | Shares | 439K | -7.20K |
2021-04-29 | 20.43K | 19.54K | Shares | 2.31M | -887 |
2021-04-29 | 18.35K | 18.33K | Shares | 2.48M | -25 |
2021-04-29 | 18.17K | 18.00K | Shares | 292K | -165 |
2021-02-05 | 17.22K | 17.09K | Shares | 2.83M | -125 |
2021-04-29 | 18.27K | 16.63K | Shares | 281K | -1.64K |
2023-08-08 | 16.69K | 16.36K | Shares | 2.82M | -322 |
2023-08-08 | 16.56K | 16.21K | Shares | 1.77M | -345 |
2023-08-08 | 16.47K | 16.19K | Shares | 2.46M | -277 |
2021-02-05 | 15.56K | 15.51K | Shares | 1.86M | -60 |
2021-04-29 | 20.57K | 15.38K | Shares | 159K | -5.20K |
2021-04-29 | 15.35K | 15.23K | Shares | 2.13M | -125 |
2021-04-29 | 14.57K | 13.95K | Shares | 1.90M | -620 |
2021-04-29 | 13.12K | 13.05K | Shares | 1.84M | -70 |
2021-04-29 | 0 | 11.52K | Shares | 1.08M | 11.52K |
2023-08-08 | 11.93K | 11.41K | Shares | 473.68K | -513 |
2021-02-05 | 11.26K | 11.21K | Shares | 2.45M | -50 |
2021-02-05 | 11.25K | 11.03K | Shares | 875K | -220 |
2023-08-08 | 10.89K | 10.73K | Shares | 1.99M | -165 |
2020-08-05 | 9.90K | 9.89K | Shares | 1.66M | -5 |
2020-08-05 | 9.90K | 9.89K | Shares | 1.66M | -5 |
2023-08-08 | 9.86K | 9.70K | Shares | 855.66K | -162 |
2021-04-29 | 9.72K | 9.57K | Shares | 2.18M | -145 |
2020-11-09 | 9.46K | 9.46K | Shares | 1.20M | 0 |
2020-11-09 | 9.46K | 9.46K | Shares | 1.20M | 0 |
2020-11-09 | 9.15K | 9.06K | Shares | 1.51M | -90 |
2020-11-09 | 8.76K | 8.67K | Shares | 966K | -90 |
2020-11-09 | 8.76K | 8.67K | Shares | 966K | -90 |
2021-04-29 | 0 | 8.54K | Shares | 1.63M | 8.54K |
2020-11-09 | 0 | 8.18K | Shares | 417K | 8.18K |
2023-08-08 | 8.19K | 8.05K | Shares | 1.98M | -140 |
2021-02-05 | 8.19K | 8.04K | Shares | 1.46M | -150 |
2021-02-05 | 8.02K | 8.02K | Shares | 1.52M | 0 |
2021-02-05 | 8.11K | 7.96K | Shares | 1.99M | -150 |
2021-04-29 | 7.92K | 6.93K | Shares | 418K | -989 |
2023-08-08 | 6.88K | 6.78K | Shares | 1.79M | -108 |
2021-02-05 | 6.21K | 6.50K | Shares | 1.52M | 280 |
2021-04-29 | 0 | 6.47K | Shares | 1.39M | 6.47K |
2021-04-29 | 6.18K | 6.22K | Shares | 1.26M | 40 |
2021-04-29 | 10.33K | 5.77K | Shares | 1.41M | -4.56K |
2021-04-29 | 5.81K | 5.68K | Shares | 1.39M | -132 |
2023-08-08 | 5.67K | 5.58K | Shares | 1.96M | -86 |
2023-08-08 | 5.55K | 5.55K | Shares | 236.63K | 0 |
2023-08-08 | 5.03K | 4.95K | Shares | 1.51M | -78 |
2020-11-09 | 4.78K | 4.78K | Shares | 260K | 0 |
2020-11-09 | 4.78K | 4.78K | Shares | 260K | 0 |
2021-04-29 | 4.57K | 4.52K | Shares | 1.53M | -50 |
2021-02-05 | 3.66K | 4.16K | Shares | 2.17M | 497 |
2021-04-29 | 1.84K | 3.68K | Shares | 835K | 1.84K |
2021-04-29 | 3.33K | 3.10K | Shares | 793K | -229 |
2023-08-08 | 3.18K | 3.04K | Shares | 677.97K | -141 |
2020-11-09 | 2.40K | 2.40K | Shares | 212K | 0 |
2021-02-05 | 1.77K | 1.76K | Shares | 3.09M | -10 |
2023-08-08 | 1.55K | 1.56K | Shares | 408.36K | 10 |
2023-08-08 | 1.51K | 1.48K | Shares | 487.48K | -36 |
2021-04-29 | 973 | 967 | Shares | 2.99M | -6 |
2021-04-29 | 688 | 628 | Shares | 1.30M | -60 |
2021-04-29 | 800 | 600 | Shares | 401K | -200 |
2020-08-05 | 8.90K | 0 | Shares | 0 | -8.90K |
2020-08-05 | 14.38K | 0 | Shares | 0 | -14.38K |
2020-11-09 | 3K | 0 | Shares | 0 | -3K |
2020-11-09 | 8.54K | 0 | Shares | 0 | -8.54K |
2020-08-05 | 13.31K | 0 | Shares | 0 | -13.31K |
2020-08-05 | 13.31K | 0 | Shares | 0 | -13.31K |
2020-08-05 | 13.72K | 0 | Shares | 0 | -13.72K |
2020-08-05 | 23.35K | 0 | Shares | 0 | -23.35K |
2020-08-05 | 10.88K | 0 | Shares | 0 | -10.88K |
2020-11-09 | 3K | 0 | Shares | 0 | -3K |