Flagship Harbor Advisors’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610
| Closed | -$18K | – | 1573 |
|
|
2020
Q3 | $18K | Hold |
610
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $15K | Hold |
610
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $17K | Hold |
610
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $16K | Sell |
610
-45
| -7% | -$1.18K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $15K | Hold |
655
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $28K | Buy |
655
+220
| +51% | +$9.41K | 0.01% | 958 |
|
|
2019
Q1 | $16K | Hold |
435
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $13K | Buy |
435
+250
| +135% | +$7.47K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2073 |
|