FHA
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Flagship Harbor Advisors’s Penske Automotive Group PAG Stock Holding History

Flagship Harbor Advisors’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$4K – 1362
2020
Q3 		$4K Hold
100
– – ﹤0.01% 1592
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1735
2020
Q1 		$3K Hold
100
– – ﹤0.01% 1564
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1536
2019
Q3 		$4K Buy
+100
New +$4.52K ﹤0.01% 1555
2019
Q2 		– Sell
-51
Closed -$2K – 1944
2019
Q1 		$2K Buy
51
+1
+2% +$44 ﹤0.01% 1690
2018
Q4 		$2K Sell
50
-191
-79% -$8.26K ﹤0.01% 1659
2018
Q3 		$12K Hold
241
– – ﹤0.01% 1331
2018
Q2 		$11K Buy
+241
New +$11.4K ﹤0.01% 1334

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Bank of America
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return