Harbor Investment Advisory’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136
| Closed | -$2K | – | 1342 |
|
|
2021
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1K | Buy |
136
+4
| +3% | +$29 | ﹤0.01% | 1164 |
|
|
2020
Q3 | $1K | Sell |
132
-2
| -1% | -$15 | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1K | Hold |
134
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1K | Hold |
134
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 775 |
|