Glen Harbor Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $601K | Hold |
21,472
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $622K | Buy |
21,472
+1,204
| +6% | +$34.9K | 0.01% | 626 |
|
|
2019
Q1 | $596K | Buy |
20,268
+2,280
| +13% | +$67K | 0.01% | 606 |
|
|
2018
Q4 | $451K | Hold |
17,988
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $614K | Buy |
17,988
+3,800
| +27% | +$130K | 0.01% | 636 |
|
|
2018
Q2 | $395K | Sell |
14,188
-6,270
| -31% | -$175K | 0.01% | 724 |
|
|
2018
Q1 | $659K | Buy |
20,458
+3,610
| +21% | +$116K | 0.01% | 535 |
|
|
2017
Q4 | $522K | Sell |
16,848
-4,434
| -21% | -$137K | 0.01% | 630 |
|
|
2017
Q3 | $591K | Sell |
21,282
-5,383
| -20% | -$149K | 0.01% | 546 |
|
|
2017
Q2 | $735K | Buy |
26,665
+3,357
| +14% | +$92.5K | 0.02% | 485 |
|
|
2017
Q1 | $606K | Buy |
23,308
+11,147
| +92% | +$290K | 0.02% | 506 |
|
|
2016
Q4 | $305K | Buy |
+12,161
| New | +$305K | 0.01% | 619 |
|