Flagship Harbor Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706
| Closed | -$242K | – | 651 |
|
|
2021
Q4 | $242K | Buy |
+706
| New | +$242K | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-730
| Closed | -$117K | – | 1250 |
|
|
2020
Q3 | $117K | Buy |
730
+1
| +0.1% | +$160 | 0.02% | 609 |
|
|
2020
Q2 | $102K | Sell |
729
-72
| -9% | -$10.1K | 0.02% | 643 |
|
|
2020
Q1 | $93K | Buy |
801
+1
| +0.1% | +$116 | 0.02% | 566 |
|
|
2019
Q4 | $121K | Buy |
800
+2
| +0.3% | +$303 | 0.02% | 563 |
|
|
2019
Q3 | $116K | Sell |
798
-17
| -2% | -$2.47K | 0.02% | 544 |
|
|
2019
Q2 | $117K | Buy |
815
+1
| +0.1% | +$144 | 0.02% | 532 |
|
|
2019
Q1 | $102K | Sell |
814
-128
| -14% | -$16K | 0.02% | 554 |
|
|
2018
Q4 | $103K | Buy |
942
+228
| +32% | +$24.9K | 0.03% | 508 |
|
|
2018
Q3 | $90K | Buy |
+714
| New | +$90K | 0.02% | 623 |
|