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Flagship Harbor Advisors’s Barclays BCS Stock Holding History

Flagship Harbor Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-595
Closed -$3K – 1928
2020
Q2 		$3K Buy
+595
New +$3.1K ﹤0.01% 1688
2019
Q4 		– Sell
-665
Closed -$4K – 1876
2019
Q3 		$4K Sell
665
-14
-2% -$101 ﹤0.01% 1532
2019
Q2 		$5K Hold
679
– – ﹤0.01% 1477
2019
Q1 		$5K Sell
679
-17
-2% -$137 ﹤0.01% 1477
2018
Q4 		$5K Hold
696
– – ﹤0.01% 1418
2018
Q3 		$6K Buy
+696
New +$6.46K ﹤0.01% 1614

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