Glen Harbor Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $395K | Hold |
7,584
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $348K | Hold |
7,584
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $382K | Sell |
7,584
-8,112
| -52% | -$409K | 0.01% | 772 |
|
|
2018
Q4 | $729K | Buy |
15,696
+8,112
| +107% | +$377K | 0.02% | 499 |
|
|
2018
Q3 | $508K | Buy |
7,584
+1,920
| +34% | +$129K | 0.01% | 721 |
|
|
2018
Q2 | $365K | Hold |
5,664
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $336K | Hold |
5,664
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $313K | Sell |
5,664
-1,360
| -19% | -$75.2K | 0.01% | 814 |
|
|
2017
Q3 | $393K | Buy |
7,024
+2,800
| +66% | +$157K | 0.01% | 668 |
|
|
2017
Q2 | $265K | Buy |
4,224
+1,600
| +61% | +$100K | 0.01% | 788 |
|
|
2017
Q1 | $161K | Sell |
2,624
-1,632
| -38% | -$100K | ﹤0.01% | 789 |
|
|
2016
Q4 | $232K | Buy |
+4,256
| New | +$232K | 0.01% | 674 |
|