Flagship Harbor Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,744
| Closed | -$146K | – | 1642 |
|
|
2020
Q3 | $146K | Sell |
1,744
-48
| -3% | -$4.02K | 0.02% | 546 |
|
|
2020
Q2 | $156K | Sell |
1,792
-51
| -3% | -$4.44K | 0.02% | 520 |
|
|
2020
Q1 | $122K | Buy |
1,843
+2
| +0.1% | +$132 | 0.02% | 503 |
|
|
2019
Q4 | $158K | Buy |
1,841
+2
| +0.1% | +$172 | 0.03% | 491 |
|
|
2019
Q3 | $149K | Buy |
1,839
+52
| +3% | +$4.21K | 0.03% | 487 |
|
|
2019
Q2 | $131K | Sell |
1,787
-75
| -4% | -$5.5K | 0.03% | 506 |
|
|
2019
Q1 | $124K | Buy |
1,862
+2
| +0.1% | +$133 | 0.03% | 510 |
|
|
2018
Q4 | $105K | Buy |
1,860
+524
| +39% | +$29.6K | 0.03% | 499 |
|
|
2018
Q3 | $98K | Buy |
1,336
+425
| +47% | +$31.2K | 0.02% | 600 |
|
|
2018
Q2 | $65K | Buy |
+911
| New | +$65K | 0.01% | 708 |
|