Flagship Harbor Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$351K | – | 609 |
|
|
2023
Q2 | $351K | Buy |
+6,130
| New | +$351K | 0.03% | 437 |
|
|
2020
Q4 | – | Sell |
-3,140
| Closed | -$90K | – | 773 |
|
|
2020
Q3 | $90K | Buy |
3,140
+1
| +0% | +$29 | 0.01% | 682 |
|
|
2020
Q2 | $84K | Sell |
3,139
-309
| -9% | -$8.27K | 0.01% | 698 |
|
|
2020
Q1 | $81K | Sell |
3,448
-1,881
| -35% | -$44.2K | 0.02% | 618 |
|
|
2019
Q4 | $158K | Sell |
5,329
-1,290
| -19% | -$38.2K | 0.03% | 490 |
|
|
2019
Q3 | $185K | Sell |
6,619
-4,858
| -42% | -$136K | 0.04% | 424 |
|
|
2019
Q2 | $339K | Buy |
+11,477
| New | +$339K | 0.07% | 282 |
|