Flagship Harbor Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 2142 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2082 |
|