Flagship Harbor Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171
| Closed | -$3K | – | 1037 |
|
|
2020
Q3 | $3K | Buy |
171
+3
| +2% | +$53 | ﹤0.01% | 1630 |
|
|
2020
Q2 | $3K | Buy |
168
+2
| +1% | +$36 | ﹤0.01% | 1700 |
|
|
2020
Q1 | $3K | Sell |
166
-718
| -81% | -$13K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $18K | Sell |
884
-477
| -35% | -$9.71K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $24K | Sell |
1,361
-417
| -23% | -$7.35K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $35K | Buy |
1,778
+37
| +2% | +$728 | 0.01% | 879 |
|
|
2019
Q1 | $35K | Buy |
1,741
+32
| +2% | +$643 | 0.01% | 869 |
|
|
2018
Q4 | $30K | Buy |
1,709
+1,567
| +1,104% | +$27.5K | 0.01% | 864 |
|
|
2018
Q3 | $3K | Buy |
142
+2
| +1% | +$42 | ﹤0.01% | 1820 |
|
|
2018
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1769 |
|