Flagship Harbor Advisors’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,619
| Closed | -$40K | – | 1688 |
|
|
2020
Q3 | $40K | Sell |
1,619
-100
| -6% | -$2.47K | 0.01% | 921 |
|
|
2020
Q2 | $46K | Buy |
1,719
+13
| +0.8% | +$348 | 0.01% | 882 |
|
|
2020
Q1 | $55K | Buy |
1,706
+9
| +0.5% | +$290 | 0.01% | 732 |
|
|
2019
Q4 | $49K | Buy |
1,697
+15
| +0.9% | +$433 | 0.01% | 812 |
|
|
2019
Q3 | $38K | Sell |
1,682
-38
| -2% | -$859 | 0.01% | 870 |
|
|
2019
Q2 | $47K | Buy |
1,720
+15
| +0.9% | +$410 | 0.01% | 774 |
|
|
2019
Q1 | $42K | Buy |
1,705
+15
| +0.9% | +$370 | 0.01% | 809 |
|
|
2018
Q4 | $43K | Buy |
1,690
+324
| +24% | +$8.24K | 0.01% | 760 |
|
|
2018
Q3 | $35K | Buy |
1,366
+1,248
| +1,058% | +$32K | 0.01% | 933 |
|
|
2018
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1879 |
|