Glen Harbor Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Hold |
6,440
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $184K | Buy |
6,440
+784
| +14% | +$22.4K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $163K | Hold |
5,656
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $132K | Hold |
5,656
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $205K | Buy |
5,656
+1,036
| +22% | +$37.6K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $186K | Hold |
4,620
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $181K | Hold |
4,620
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $185K | Buy |
4,620
+868
| +23% | +$34.8K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $159K | Buy |
3,752
+588
| +19% | +$24.9K | ﹤0.01% | 991 |
|
|
2017
Q2 | $130K | Buy |
3,164
+1,344
| +74% | +$55.2K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $83K | Sell |
1,820
-140
| -7% | -$6.39K | ﹤0.01% | 996 |
|
|
2016
Q4 | $81K | Buy |
+1,960
| New | +$81K | ﹤0.01% | 975 |
|