FHA
VALU icon

Flagship Harbor Advisors’s Value Line VALU Stock Holding History

Flagship Harbor Advisors’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,619
Closed -$40K – 1716
2020
Q3 		$40K Sell
1,619
-100
-6% -$2.57K 0.01% 923
2020
Q2 		$46K Buy
1,719
+13
+0.8% +$372 0.01% 882
2020
Q1 		$55K Buy
1,706
+9
+0.5% +$279 0.01% 732
2019
Q4 		$49K Buy
1,697
+15
+0.9% +$383 0.01% 815
2019
Q3 		$38K Sell
1,682
-38
-2% -$964 0.01% 871
2019
Q2 		$47K Buy
1,720
+15
+0.9% +$357 0.01% 775
2019
Q1 		$42K Buy
1,705
+15
+0.9% +$322 0.01% 809
2018
Q4 		$43K Buy
1,690
+324
+24% +$8.08K 0.01% 762
2018
Q3 		$35K Buy
1,366
+1,248
+1,058% +$29.4K 0.01% 933
2018
Q2 		$2K Buy
+118
New +$2.4K ﹤0.01% 1879

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