Glen Harbor Capital Management’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,397
Closed -$97K 1286
2018
Q3
$97K Buy
11,397
+167
+1% +$1.55K ﹤0.01% 1187
2018
Q2
$108K Hold
11,230
﹤0.01% 1131
2018
Q1
$127K Hold
11,230
﹤0.01% 1100
2017
Q4
$117K Hold
11,230
﹤0.01% 1126
2017
Q3
$111K Sell
11,230
-56
-0.5% -$555 ﹤0.01% 1097
2017
Q2
$114K Hold
11,286
﹤0.01% 1054
2017
Q1
$121K Sell
11,286
-98
-0.9% -$1.05K ﹤0.01% 882
2016
Q4
$118K Buy
+11,384
New +$107K ﹤0.01% 857

Other funds holding BCS