Glen Harbor Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.96M | Buy |
74,936
+1,768
| +2% | +$141K | 0.12% | 168 |
|
|
2019
Q2 | $6.38M | Buy |
73,168
+68
| +0.1% | +$5.93K | 0.13% | 157 |
|
|
2019
Q1 | $6.44M | Buy |
73,100
+4,760
| +7% | +$419K | 0.14% | 147 |
|
|
2018
Q4 | $6.15M | Sell |
68,340
-8,806
| -11% | -$793K | 0.15% | 142 |
|
|
2018
Q3 | $5.93M | Sell |
77,146
-6,290
| -8% | -$484K | 0.12% | 168 |
|
|
2018
Q2 | $5.7M | Buy |
83,436
+204
| +0.2% | +$13.9K | 0.12% | 167 |
|
|
2018
Q1 | $5.51M | Sell |
83,232
-5,168
| -6% | -$342K | 0.12% | 171 |
|
|
2017
Q4 | $5.41M | Buy |
88,400
+9,044
| +11% | +$553K | 0.12% | 159 |
|
|
2017
Q3 | $5.68M | Buy |
79,356
+11,152
| +16% | +$799K | 0.14% | 146 |
|
|
2017
Q2 | $5.65M | Sell |
68,204
-17,476
| -20% | -$1.45M | 0.14% | 147 |
|
|
2017
Q1 | $7.04M | Sell |
85,680
-9,146
| -10% | -$751K | 0.18% | 106 |
|
|
2016
Q4 | $6.93M | Buy |
+94,826
| New | +$6.93M | 0.19% | 106 |
|