Bay Harbor Wealth Management’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-150
Closed -$15K 455
2020
Q3
$15K Buy
+150
New +$15K 0.01% 216
2020
Q2
Sell
-10
Closed 407
2020
Q1
$0 Sell
10
-20
-67% ﹤0.01% 397
2019
Q4
$1K Hold
30
﹤0.01% 323
2019
Q3
$1K Buy
+30
New +$1K ﹤0.01% 341