Glen Harbor Capital Management’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$395K Hold
2019
Q2
$348K Hold
2019
Q1
$382K Sell
2018
Q4
$729K Buy
2018
Q3
$508K Buy
2018
Q2
$365K Hold
2018
Q1
$336K Hold
2017
Q4
$313K Sell
2017
Q3
$393K Buy
2017
Q2
$265K Buy
2017
Q1
$161K Sell
2016
Q4
$232K Buy