Glen Harbor Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $252K | Hold |
3,668
| – | – | 0.01% | 942 |
|
|
2019
Q2 | $234K | Hold |
3,668
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $236K | Hold |
3,668
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $220K | Hold |
3,668
| – | – | 0.01% | 914 |
|
|
2018
Q3 | $267K | Buy |
3,668
+616
| +20% | +$44.8K | 0.01% | 960 |
|
|
2018
Q2 | $214K | Hold |
3,052
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $236K | Buy |
3,052
+476
| +18% | +$36.8K | 0.01% | 913 |
|
|
2017
Q4 | $241K | Buy |
2,576
+336
| +15% | +$31.4K | 0.01% | 910 |
|
|
2017
Q3 | $180K | Buy |
2,240
+308
| +16% | +$24.8K | ﹤0.01% | 946 |
|
|
2017
Q2 | $138K | Buy |
1,932
+644
| +50% | +$46K | ﹤0.01% | 982 |
|
|
2017
Q1 | $92K | Sell |
1,288
-112
| -8% | -$8K | ﹤0.01% | 965 |
|
|
2016
Q4 | $94K | Buy |
+1,400
| New | +$94K | ﹤0.01% | 919 |
|