Glen Harbor Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.85M | Sell |
44,836
-990
| -2% | -$85K | 0.08% | 228 |
|
|
2019
Q2 | $3.66M | Buy |
45,826
+24,838
| +118% | +$1.98M | 0.08% | 231 |
|
|
2019
Q1 | $1.35M | Sell |
20,988
-20,482
| -49% | -$1.31M | 0.03% | 396 |
|
|
2018
Q4 | $2.19M | Sell |
41,470
-22,440
| -35% | -$1.18M | 0.05% | 297 |
|
|
2018
Q3 | $4.42M | Buy |
63,910
+16,566
| +35% | +$1.15M | 0.09% | 226 |
|
|
2018
Q2 | $2.79M | Buy |
47,344
+24,090
| +104% | +$1.42M | 0.06% | 274 |
|
|
2018
Q1 | $1.52M | Sell |
23,254
-17,336
| -43% | -$1.13M | 0.03% | 331 |
|
|
2017
Q4 | $2.62M | Sell |
40,590
-2,420
| -6% | -$156K | 0.06% | 255 |
|
|
2017
Q3 | $2.55M | Sell |
43,010
-16,500
| -28% | -$977K | 0.06% | 260 |
|
|
2017
Q2 | $3.08M | Sell |
59,510
-17,512
| -23% | -$905K | 0.08% | 221 |
|
|
2017
Q1 | $3.94M | Sell |
77,022
-60,698
| -44% | -$3.1M | 0.1% | 188 |
|
|
2016
Q4 | $7.04M | Buy |
+137,720
| New | +$7.04M | 0.19% | 101 |
|