Flagship Harbor Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-595
| Closed | -$3K | – | 1895 |
|
|
2020
Q2 | $3K | Buy |
+595
| New | +$3K | ﹤0.01% | 1672 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$4K | – | 1863 |
|
|
2019
Q3 | $4K | Sell |
665
-14
| -2% | -$84 | ﹤0.01% | 1526 |
|
|
2019
Q2 | $5K | Hold |
679
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $5K | Sell |
679
-17
| -2% | -$125 | ﹤0.01% | 1477 |
|
|
2018
Q4 | $5K | Hold |
696
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $6K | Buy |
+696
| New | +$6K | ﹤0.01% | 1614 |
|