Flagship Harbor Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-344
| Closed | -$65K | – | 1733 |
|
|
2020
Q3 | $65K | Buy |
344
+26
| +8% | +$4.91K | 0.01% | 776 |
|
|
2020
Q2 | $63K | Buy |
318
+1
| +0.3% | +$198 | 0.01% | 787 |
|
|
2020
Q1 | $64K | Buy |
317
+1
| +0.3% | +$202 | 0.01% | 689 |
|
|
2019
Q4 | $61K | Buy |
316
+2
| +0.6% | +$386 | 0.01% | 759 |
|
|
2019
Q3 | $57K | Buy |
314
+1
| +0.3% | +$182 | 0.01% | 742 |
|
|
2019
Q2 | $49K | Buy |
313
+1
| +0.3% | +$157 | 0.01% | 764 |
|
|
2019
Q1 | $52K | Buy |
312
+40
| +15% | +$6.67K | 0.01% | 744 |
|
|
2018
Q4 | $49K | Buy |
272
+2
| +0.7% | +$360 | 0.01% | 723 |
|
|
2018
Q3 | $46K | Buy |
270
+31
| +13% | +$5.28K | 0.01% | 832 |
|
|
2018
Q2 | $35K | Buy |
+239
| New | +$35K | 0.01% | 914 |
|