Glen Harbor Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29K | Hold |
504
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $35K | Hold |
504
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $33K | Buy |
504
+28
| +6% | +$1.83K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $23K | Buy |
+476
| New | +$23K | ﹤0.01% | 1226 |
|
|
2018
Q2 | – | Sell |
-7,532
| Closed | -$432K | – | 1342 |
|
|
2018
Q1 | $432K | Sell |
7,532
-22,652
| -75% | -$1.3M | 0.01% | 689 |
|
|
2017
Q4 | $1.51M | Sell |
30,184
-15,288
| -34% | -$762K | 0.03% | 354 |
|
|
2017
Q3 | $2.32M | Sell |
45,472
-5,684
| -11% | -$290K | 0.06% | 273 |
|
|
2017
Q2 | $2.03M | Sell |
51,156
-17,080
| -25% | -$676K | 0.05% | 286 |
|
|
2017
Q1 | $2.2M | Hold |
68,236
| – | – | 0.06% | 279 |
|
|
2016
Q4 | $2.41M | Buy |
+68,236
| New | +$2.41M | 0.07% | 243 |
|