Flagship Harbor Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,286
| Closed | -$75K | – | 1867 |
|
|
2019
Q4 | $75K | Sell |
3,286
-493
| -13% | -$11.3K | 0.01% | 696 |
|
|
2019
Q3 | $97K | Hold |
3,779
| – | – | 0.02% | 587 |
|
|
2019
Q2 | $99K | Buy |
3,779
+100
| +3% | +$2.62K | 0.02% | 569 |
|
|
2019
Q1 | $100K | Buy |
3,679
+250
| +7% | +$6.8K | 0.02% | 560 |
|
|
2018
Q4 | $75K | Buy |
3,429
+1,098
| +47% | +$24K | 0.02% | 601 |
|
|
2018
Q3 | $63K | Buy |
2,331
+2,242
| +2,519% | +$60.6K | 0.01% | 721 |
|
|
2018
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1833 |
|