Flagship Harbor Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,230
| Closed | -$72.7K | – | 634 |
|
|
2023
Q1 | $72.7K | Hold |
14,230
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $86.8K | Sell |
14,230
-2,000
| -12% | -$12.2K | 0.01% | 588 |
|
|
2022
Q3 | $121K | Hold |
16,230
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $141K | Hold |
16,230
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $157K | Sell |
16,230
-500
| -3% | -$4.84K | 0.02% | 597 |
|
|
2021
Q4 | $134K | Sell |
16,730
-1,000
| -6% | -$8.01K | 0.01% | 627 |
|
|
2021
Q3 | $168K | Hold |
17,730
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $168K | Buy |
17,730
+3,180
| +22% | +$30.1K | 0.02% | 615 |
|
|
2021
Q1 | $140K | Buy |
14,550
+2,550
| +21% | +$24.5K | 0.02% | 604 |
|
|
2020
Q4 | $71K | Hold |
12,000
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $65K | Sell |
12,000
-390
| -3% | -$2.11K | 0.01% | 772 |
|
|
2020
Q2 | $58K | Buy |
+12,390
| New | +$58K | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$16K | – | 1903 |
|
|
2019
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $21K | Hold |
3,000
| – | – | 0.01% | 996 |
|
|
2018
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $20K | Buy |
+3,000
| New | +$20K | ﹤0.01% | 1097 |
|