Glen Harbor Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $245K | Buy |
16,932
+2,652
| +19% | +$38.4K | 0.01% | 952 |
|
|
2019
Q2 | $219K | Hold |
14,280
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $219K | Hold |
14,280
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $204K | Hold |
14,280
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $333K | Buy |
14,280
+2,516
| +21% | +$58.7K | 0.01% | 874 |
|
|
2018
Q2 | $270K | Hold |
11,764
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $296K | Hold |
11,764
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $296K | Buy |
11,764
+2,040
| +21% | +$51.3K | 0.01% | 836 |
|
|
2017
Q3 | $213K | Buy |
9,724
+1,530
| +19% | +$33.5K | 0.01% | 889 |
|
|
2017
Q2 | $161K | Buy |
8,194
+3,332
| +69% | +$65.5K | ﹤0.01% | 928 |
|
|
2017
Q1 | $93K | Sell |
4,862
-136
| -3% | -$2.6K | ﹤0.01% | 963 |
|
|
2016
Q4 | $93K | Buy |
+4,998
| New | +$93K | ﹤0.01% | 922 |
|