Flagship Harbor Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 587 |
|
|
2020
Q3 | $1K | Sell |
16
-303
| -95% | -$18.9K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $31K | Buy |
319
+17
| +6% | +$1.65K | ﹤0.01% | 982 |
|
|
2020
Q1 | $25K | Sell |
302
-56
| -16% | -$4.64K | 0.01% | 961 |
|
|
2019
Q4 | $34K | Buy |
358
+2
| +0.6% | +$190 | 0.01% | 920 |
|
|
2019
Q3 | $31K | Buy |
356
+59
| +20% | +$5.14K | 0.01% | 921 |
|
|
2019
Q2 | $26K | Buy |
297
+1
| +0.3% | +$88 | 0.01% | 978 |
|
|
2019
Q1 | $23K | Buy |
296
+2
| +0.7% | +$155 | ﹤0.01% | 1009 |
|
|
2018
Q4 | $21K | Buy |
294
+1
| +0.3% | +$71 | 0.01% | 987 |
|
|
2018
Q3 | $22K | Buy |
293
+2
| +0.7% | +$150 | ﹤0.01% | 1073 |
|
|
2018
Q2 | $19K | Buy |
+291
| New | +$19K | ﹤0.01% | 1111 |
|