Glen Harbor Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,006
| Closed | -$244K | – | 1347 |
|
|
2019
Q1 | $244K | Buy |
6,006
+1,210
| +25% | +$49.2K | 0.01% | 921 |
|
|
2018
Q4 | $193K | Hold |
4,796
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $316K | Buy |
4,796
+880
| +22% | +$58K | 0.01% | 901 |
|
|
2018
Q2 | $353K | Hold |
3,916
| – | – | 0.01% | 772 |
|
|
2018
Q1 | $318K | Hold |
3,916
| – | – | 0.01% | 808 |
|
|
2017
Q4 | $195K | Buy |
3,916
+462
| +13% | +$23K | ﹤0.01% | 985 |
|
|
2017
Q3 | $168K | Buy |
3,454
+484
| +16% | +$23.5K | ﹤0.01% | 970 |
|
|
2017
Q2 | $141K | Buy |
2,970
+1,078
| +57% | +$51.2K | ﹤0.01% | 975 |
|
|
2017
Q1 | $91K | Buy |
+1,892
| New | +$91K | ﹤0.01% | 971 |
|