Flagship Harbor Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,035
| Closed | -$323K | – | 619 |
|
|
2022
Q3 | $323K | Buy |
+38,035
| New | +$323K | 0.04% | 420 |
|
|
2020
Q4 | – | Sell |
-357
| Closed | -$2K | – | 1089 |
|
|
2020
Q3 | $2K | Sell |
357
-193
| -35% | -$1.08K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-1,786
| Closed | -$22K | – | 1915 |
|
|
2019
Q4 | $22K | Buy |
1,786
+75
| +4% | +$924 | ﹤0.01% | 1081 |
|
|
2019
Q3 | $17K | Buy |
+1,711
| New | +$17K | ﹤0.01% | 1135 |
|
|
2019
Q2 | – | Sell |
-1,734
| Closed | -$21K | – | 1901 |
|
|
2019
Q1 | $21K | Hold |
1,734
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $18K | Sell |
1,734
-1,289
| -43% | -$13.4K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $39K | Sell |
3,023
-138
| -4% | -$1.78K | 0.01% | 895 |
|
|
2018
Q2 | $45K | Buy |
+3,161
| New | +$45K | 0.01% | 825 |
|