Glen Harbor Capital Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$26K | – | 1337 |
|
|
2018
Q3 | $26K | Hold |
1,054
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $27K | Sell |
1,054
-1,088
| -51% | -$27.9K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $53K | Sell |
2,142
-3,366
| -61% | -$83.3K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $154K | Sell |
5,508
-3,196
| -37% | -$89.4K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $242K | Sell |
8,704
-952
| -10% | -$26.5K | 0.01% | 834 |
|
|
2017
Q2 | $242K | Sell |
9,656
-2,856
| -23% | -$71.6K | 0.01% | 812 |
|
|
2017
Q1 | $325K | Hold |
12,512
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $316K | Buy |
+12,512
| New | +$316K | 0.01% | 613 |
|