Flagship Harbor Advisors’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,064
| Closed | -$41K | – | 1298 |
|
2020
Q3 | $41K | Hold |
1,064
| – | – | 0.01% | 910 |
|
2020
Q2 | $34K | Hold |
1,064
| – | – | 0.01% | 958 |
|
2020
Q1 | $36K | Buy |
1,064
+685
| +181% | +$23.2K | 0.01% | 851 |
|
2019
Q4 | $18K | Buy |
379
+1
| +0.3% | +$47 | ﹤0.01% | 1139 |
|
2019
Q3 | $18K | Hold |
378
| – | – | ﹤0.01% | 1128 |
|
2019
Q2 | $20K | Hold |
378
| – | – | ﹤0.01% | 1079 |
|
2019
Q1 | $19K | Hold |
378
| – | – | ﹤0.01% | 1101 |
|
2018
Q4 | $17K | Sell |
378
-258
| -41% | -$11.6K | ﹤0.01% | 1070 |
|
2018
Q3 | $37K | Buy |
636
+7
| +1% | +$407 | 0.01% | 909 |
|
2018
Q2 | $34K | Buy |
+629
| New | +$34K | 0.01% | 925 |
|