Glen Harbor Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.86M | Sell |
59,808
-25,032
| -30% | -$1.2M | 0.06% | 268 |
|
|
2019
Q2 | $4.54M | Sell |
84,840
-12,404
| -13% | -$664K | 0.09% | 202 |
|
|
2019
Q1 | $4.5M | Sell |
97,244
-1,092
| -1% | -$50.6K | 0.1% | 209 |
|
|
2018
Q4 | $4.03M | Buy |
98,336
+24,976
| +34% | +$1.02M | 0.1% | 208 |
|
|
2018
Q3 | $4.14M | Buy |
73,360
+38,444
| +110% | +$2.17M | 0.08% | 233 |
|
|
2018
Q2 | $1.52M | Buy |
34,916
+2,100
| +6% | +$91.2K | 0.03% | 357 |
|
|
2018
Q1 | $1.29M | Hold |
32,816
| – | – | 0.03% | 362 |
|
|
2017
Q4 | $1.08M | Buy |
+32,816
| New | +$1.08M | 0.02% | 414 |
|