Glen Harbor Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $742K | Sell |
26,224
-960
| -4% | -$27.2K | 0.02% | 559 |
|
|
2019
Q2 | $940K | Buy |
27,184
+6,352
| +30% | +$220K | 0.02% | 502 |
|
|
2019
Q1 | $579K | Buy |
20,832
+3,600
| +21% | +$100K | 0.01% | 619 |
|
|
2018
Q4 | $352K | Buy |
17,232
+592
| +4% | +$12.1K | 0.01% | 741 |
|
|
2018
Q3 | $472K | Sell |
16,640
-17,456
| -51% | -$495K | 0.01% | 752 |
|
|
2018
Q2 | $1M | Buy |
34,096
+4,768
| +16% | +$140K | 0.02% | 436 |
|
|
2018
Q1 | $900K | Buy |
29,328
+17,328
| +144% | +$532K | 0.02% | 435 |
|
|
2017
Q4 | $407K | Buy |
+12,000
| New | +$407K | 0.01% | 717 |
|