Flagship Harbor Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51
| Closed | -$3K | – | 1542 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 1583 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $3K | Sell |
50
-52
| -51% | -$3.12K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $6K | Buy |
102
+1
| +1% | +$59 | ﹤0.01% | 1455 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 1646 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1602 |
|