Flagship Harbor Advisors’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,593
| Closed | -$459K | – | 631 |
|
|
2023
Q1 | $459K | Sell |
37,593
-3,050
| -8% | -$37.2K | 0.04% | 367 |
|
|
2022
Q4 | $565K | Sell |
40,643
-155
| -0.4% | -$2.16K | 0.06% | 306 |
|
|
2022
Q3 | $548K | Buy |
40,798
+8,907
| +28% | +$120K | 0.06% | 288 |
|
|
2022
Q2 | $440K | Buy |
+31,891
| New | +$440K | 0.05% | 346 |
|
|
2020
Q3 | – | Sell |
-2,396
| Closed | -$20K | – | 1987 |
|
|
2020
Q2 | $20K | Hold |
2,396
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $18K | Sell |
2,396
-4,430
| -65% | -$33.3K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $75K | Buy |
6,826
+800
| +13% | +$8.79K | 0.01% | 697 |
|
|
2019
Q3 | $60K | Buy |
6,026
+3,228
| +115% | +$32.1K | 0.01% | 725 |
|
|
2019
Q2 | $29K | Buy |
2,798
+2,333
| +502% | +$24.2K | 0.01% | 932 |
|
|
2019
Q1 | $4K | Sell |
465
-4,084
| -90% | -$35.1K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $40K | Sell |
4,549
-26,029
| -85% | -$229K | 0.01% | 777 |
|
|
2018
Q3 | $320K | Buy |
30,578
+17,295
| +130% | +$181K | 0.06% | 303 |
|
|
2018
Q2 | $140K | Buy |
+13,283
| New | +$140K | 0.03% | 482 |
|