Flagship Harbor Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40
| Closed | -$6K | – | 643 |
|
|
2020
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $4K | Sell |
40
-235
| -85% | -$23.5K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $32K | Hold |
275
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $28K | Buy |
+275
| New | +$28K | 0.01% | 983 |
|