Glen Harbor Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $253K | Buy |
7,854
+2,380
| +43% | +$76.7K | 0.01% | 940 |
|
|
2019
Q2 | $168K | Buy |
5,474
+986
| +22% | +$30.3K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $173K | Hold |
4,488
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $138K | Hold |
4,488
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $199K | Buy |
4,488
+680
| +18% | +$30.2K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $200K | Hold |
3,808
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $230K | Hold |
3,808
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $185K | Buy |
3,808
+782
| +26% | +$38K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $192K | Buy |
3,026
+442
| +17% | +$28K | ﹤0.01% | 922 |
|
|
2017
Q2 | $145K | Buy |
2,584
+884
| +52% | +$49.6K | ﹤0.01% | 962 |
|
|
2017
Q1 | $101K | Buy |
1,700
+952
| +127% | +$56.6K | ﹤0.01% | 935 |
|
|
2016
Q4 | $42K | Buy |
+748
| New | +$42K | ﹤0.01% | 1119 |
|