Flagship Harbor Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,546
| Closed | -$229K | – | 646 |
|
2022
Q4 | $229K | Buy |
+9,546
| New | +$229K | 0.02% | 541 |
|
2020
Q4 | – | Sell |
-1,120
| Closed | -$86K | – | 1494 |
|
2020
Q3 | $86K | Buy |
1,120
+35
| +3% | +$2.69K | 0.01% | 699 |
|
2020
Q2 | $21K | Hold |
1,085
| – | – | ﹤0.01% | 1129 |
|
2020
Q1 | $11K | Hold |
1,085
| – | – | ﹤0.01% | 1206 |
|
2019
Q4 | $15K | Hold |
1,085
| – | – | ﹤0.01% | 1198 |
|
2019
Q3 | $18K | Hold |
1,085
| – | – | ﹤0.01% | 1130 |
|
2019
Q2 | $20K | Sell |
1,085
-295
| -21% | -$5.44K | ﹤0.01% | 1081 |
|
2019
Q1 | $19K | Buy |
1,380
+750
| +119% | +$10.3K | ﹤0.01% | 1102 |
|
2018
Q4 | $6K | Buy |
630
+330
| +110% | +$3.14K | ﹤0.01% | 1392 |
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1770 |
|
2018
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1791 |
|