Harbour Investments’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-58
| Closed | -$528 | – | 3167 |
|
2023
Q3 | $528 | Hold |
58
| – | – | ﹤0.01% | 2799 |
|
2023
Q2 | $459 | Hold |
58
| – | – | ﹤0.01% | 2827 |
|
2023
Q1 | $494 | Buy |
+58
| New | +$494 | ﹤0.01% | 2808 |
|
2022
Q4 | – | Sell |
-61
| Closed | -$3K | – | 3082 |
|
2022
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 2339 |
|
2022
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2339 |
|
2021
Q4 | $5K | Sell |
61
-18
| -23% | -$1.48K | ﹤0.01% | 2186 |
|
2021
Q3 | $5K | Buy |
79
+8
| +11% | +$506 | ﹤0.01% | 3002 |
|
2021
Q2 | $7K | Buy |
71
+15
| +27% | +$1.48K | ﹤0.01% | 2917 |
|
2021
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 2997 |
|