Flagship Harbor Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205
| Closed | -$19K | – | 1384 |
|
|
2020
Q3 | $19K | Buy |
205
+1
| +0.5% | +$93 | ﹤0.01% | 1153 |
|
|
2020
Q2 | $18K | Buy |
204
+1
| +0.5% | +$88 | ﹤0.01% | 1175 |
|
|
2020
Q1 | $10K | Sell |
203
-100
| -33% | -$4.93K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $31K | Sell |
303
-100
| -25% | -$10.2K | 0.01% | 961 |
|
|
2019
Q3 | $35K | Buy |
403
+53
| +15% | +$4.6K | 0.01% | 895 |
|
|
2019
Q2 | $31K | Buy |
350
+45
| +15% | +$3.99K | 0.01% | 912 |
|
|
2019
Q1 | $25K | Hold |
305
| – | – | 0.01% | 996 |
|
|
2018
Q4 | $23K | Buy |
305
+55
| +22% | +$4.15K | 0.01% | 959 |
|
|
2018
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $30K | Buy |
+250
| New | +$30K | 0.01% | 965 |
|