Flagship Harbor Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368
| Closed | -$31K | – | 756 |
|
|
2020
Q3 | $31K | Sell |
368
-368
| -50% | -$31K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $52K | Buy |
736
+108
| +17% | +$7.63K | 0.01% | 843 |
|
|
2020
Q1 | $43K | Hold |
628
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $50K | Buy |
628
+4
| +0.6% | +$318 | 0.01% | 802 |
|
|
2019
Q3 | $46K | Buy |
624
+312
| +100% | +$23K | 0.01% | 793 |
|
|
2019
Q2 | $26K | Buy |
312
+120
| +63% | +$10K | 0.01% | 982 |
|
|
2019
Q1 | $14K | Hold |
192
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $12K | Sell |
192
-12
| -6% | -$750 | ﹤0.01% | 1162 |
|
|
2018
Q3 | $14K | Sell |
204
-812
| -80% | -$55.7K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $59K | Buy |
+1,016
| New | +$59K | 0.01% | 725 |
|