Flagship Harbor Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16
| Closed | -$5K | – | 915 |
|
|
2020
Q3 | $5K | Sell |
16
-50
| -76% | -$15.6K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $21K | Buy |
66
+50
| +313% | +$15.9K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $3K | Sell |
16
-29
| -64% | -$5.44K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $12K | Buy |
+45
| New | +$12K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$15K | – | 1903 |
|
|
2018
Q3 | $15K | Hold |
66
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 1264 |
|