Flagship Harbor Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175
| Closed | -$28K | – | 1353 |
|
|
2020
Q3 | $28K | Hold |
175
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $25K | Hold |
175
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $15K | Hold |
175
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $21K | Hold |
175
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $16K | Sell |
175
-25
| -13% | -$2.29K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $12K | Sell |
200
-94
| -32% | -$5.64K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $23K | Buy |
294
+94
| +47% | +$7.35K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1335 |
|