Glen Harbor Capital Management’s CSRA Inc. CSRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-462
Closed -$19K 1335
2018
Q1
$19K Sell
462
-19,888
-98% -$729K ﹤0.01% 1270
2017
Q4
$609K Buy
20,350
+2,244
+12% +$67.8K 0.01% 580
2017
Q3
$584K Sell
18,106
-352
-2% -$11.3K 0.01% 549
2017
Q2
$586K Sell
18,458
-6,270
-25% -$188K 0.01% 550
2017
Q1
$724K Buy
24,728
+484
+2% +$14.8K 0.02% 468
2016
Q4
$772K Buy
+24,244
New +$709K 0.02% 405

Other funds holding CSRA

Glen Harbor Capital Management's CSRA Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 462 shares — an estimated $19K sold.

Glen Harbor Capital Management first reported a position in CSRA in Q4 2016 and held it in 6 quarters. The position peaked at $772K in Q4 2016. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 462 CSRA Inc. shares in Q2 2018, an estimated $19K.
  • Glen Harbor Capital Management first reported a position in CSRA Inc. in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's CSRA Inc. position peaked at $772K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.