Glen Harbor Capital Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $311K | Hold |
8,772
| – | – | 0.01% | 871 |
|
|
2019
Q2 | $310K | Hold |
8,772
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $318K | Hold |
8,772
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $311K | Buy |
8,772
+612
| +8% | +$21.7K | 0.01% | 800 |
|
|
2018
Q3 | $361K | Buy |
8,160
+952
| +13% | +$42.1K | 0.01% | 848 |
|
|
2018
Q2 | $268K | Hold |
7,208
| – | – | 0.01% | 877 |
|
|
2018
Q1 | $260K | Hold |
7,208
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $278K | Buy |
7,208
+1,462
| +25% | +$56.4K | 0.01% | 865 |
|
|
2017
Q3 | $238K | Buy |
5,746
+884
| +18% | +$36.6K | 0.01% | 841 |
|
|
2017
Q2 | $194K | Buy |
4,862
+2,040
| +72% | +$81.4K | ﹤0.01% | 860 |
|
|
2017
Q1 | $130K | Sell |
2,822
-476
| -14% | -$21.9K | ﹤0.01% | 857 |
|
|
2016
Q4 | $184K | Buy |
+3,298
| New | +$184K | 0.01% | 710 |
|