Flagship Harbor Advisors’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123
| Closed | -$9K | – | 950 |
|
|
2020
Q3 | $9K | Buy |
123
+1
| +0.8% | +$73 | ﹤0.01% | 1347 |
|
|
2020
Q2 | $10K | Buy |
122
+1
| +0.8% | +$82 | ﹤0.01% | 1342 |
|
|
2020
Q1 | $9K | Buy |
121
+1
| +0.8% | +$74 | ﹤0.01% | 1263 |
|
|
2019
Q4 | $15K | Buy |
120
+2
| +2% | +$250 | ﹤0.01% | 1189 |
|
|
2019
Q3 | $16K | Buy |
118
+1
| +0.9% | +$136 | ﹤0.01% | 1150 |
|
|
2019
Q2 | $15K | Buy |
117
+1
| +0.9% | +$128 | ﹤0.01% | 1165 |
|
|
2019
Q1 | $16K | Buy |
116
+1
| +0.9% | +$138 | ﹤0.01% | 1152 |
|
|
2018
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $14K | Buy |
115
+1
| +0.9% | +$122 | ﹤0.01% | 1259 |
|
|
2018
Q2 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 1241 |
|