Glen Harbor Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.49M | Buy |
14,348
+1,972
| +16% | +$479K | 0.07% | 244 |
|
|
2019
Q2 | $3.55M | Sell |
12,376
-2,448
| -17% | -$702K | 0.07% | 235 |
|
|
2019
Q1 | $3.68M | Buy |
14,824
+1,054
| +8% | +$262K | 0.08% | 233 |
|
|
2018
Q4 | $2.76M | Buy |
13,770
+1,122
| +9% | +$225K | 0.07% | 250 |
|
|
2018
Q3 | $2.83M | Buy |
12,648
+1,292
| +11% | +$289K | 0.06% | 282 |
|
|
2018
Q2 | $2.25M | Sell |
11,356
-714
| -6% | -$141K | 0.05% | 305 |
|
|
2018
Q1 | $2.41M | Sell |
12,070
-3,230
| -21% | -$644K | 0.05% | 265 |
|
|
2017
Q4 | $2.95M | Sell |
15,300
-3,536
| -19% | -$682K | 0.07% | 244 |
|
|
2017
Q3 | $3.39M | Buy |
18,836
+374
| +2% | +$67.4K | 0.08% | 211 |
|
|
2017
Q2 | $3.07M | Sell |
18,462
-1,360
| -7% | -$226K | 0.07% | 222 |
|
|
2017
Q1 | $3.27M | Buy |
19,822
+816
| +4% | +$135K | 0.08% | 219 |
|
|
2016
Q4 | $3.11M | Buy |
+19,006
| New | +$3.11M | 0.08% | 194 |
|