Flagship Harbor Advisors’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$81K | – | 770 |
|
|
2020
Q3 | $81K | Sell |
19,000
-3,600
| -16% | -$15.3K | 0.01% | 712 |
|
|
2020
Q2 | $93K | Sell |
22,600
-1,600
| -7% | -$6.58K | 0.01% | 669 |
|
|
2020
Q1 | $85K | Sell |
24,200
-10,000
| -29% | -$35.1K | 0.02% | 595 |
|
|
2019
Q4 | $223K | Sell |
34,200
-1,000
| -3% | -$6.52K | 0.04% | 409 |
|
|
2019
Q3 | $236K | Hold |
35,200
| – | – | 0.05% | 378 |
|
|
2019
Q2 | $268K | Hold |
35,200
| – | – | 0.06% | 332 |
|
|
2019
Q1 | $196K | Hold |
35,200
| – | – | 0.04% | 401 |
|
|
2018
Q4 | $172K | Sell |
35,200
-800
| -2% | -$3.91K | 0.04% | 386 |
|
|
2018
Q3 | $241K | Sell |
36,000
-19,600
| -35% | -$131K | 0.04% | 364 |
|
|
2018
Q2 | $273K | Hold |
55,600
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $298K | Hold |
55,600
| – | – | 0.09% | 246 |
|
|
2017
Q4 | $420K | Sell |
55,600
-1,280
| -2% | -$9.67K | 0.12% | 196 |
|
|
2017
Q3 | $310K | Hold |
56,880
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $308K | Hold |
56,880
| – | – | 0.11% | 223 |
|
|
2017
Q1 | $296K | Hold |
56,880
| – | – | 0.11% | 216 |
|
|
2016
Q4 | $302K | Buy |
+56,880
| New | +$302K | 0.13% | 194 |
|