Flagship Harbor Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-300
| Closed | -$5K | – | 680 |
|
2020
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1500 |
|
2020
Q1 | – | Sell |
-75
| Closed | -$1K | – | 1870 |
|
2019
Q4 | $1K | Sell |
75
-400
| -84% | -$5.33K | ﹤0.01% | 1773 |
|
2019
Q3 | $7K | Sell |
475
-100
| -17% | -$1.47K | ﹤0.01% | 1370 |
|
2019
Q2 | $10K | Sell |
575
-300
| -34% | -$5.22K | ﹤0.01% | 1280 |
|
2019
Q1 | $16K | Sell |
875
-400
| -31% | -$7.31K | ﹤0.01% | 1145 |
|
2018
Q4 | $21K | Hold |
1,275
| – | – | 0.01% | 991 |
|
2018
Q3 | $29K | Hold |
1,275
| – | – | 0.01% | 989 |
|
2018
Q2 | $31K | Buy |
+1,275
| New | +$31K | 0.01% | 947 |
|