Glen Harbor Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $378K | Hold |
9,632
| – | – | 0.01% | 804 |
|
2019
Q2 | $379K | Hold |
9,632
| – | – | 0.01% | 801 |
|
2019
Q1 | $398K | Hold |
9,632
| – | – | 0.01% | 758 |
|
2018
Q4 | $335K | Hold |
9,632
| – | – | 0.01% | 760 |
|
2018
Q3 | $355K | Buy |
9,632
+1,744
| +22% | +$64.3K | 0.01% | 857 |
|
2018
Q2 | $288K | Buy |
7,888
+1,376
| +21% | +$50.2K | 0.01% | 853 |
|
2018
Q1 | $220K | Hold |
6,512
| – | – | 0.01% | 935 |
|
2017
Q4 | $226K | Hold |
6,512
| – | – | 0.01% | 932 |
|
2017
Q3 | $223K | Buy |
+6,512
| New | +$223K | 0.01% | 870 |
|