Stonebridge Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$54K | – | 135 |
|
|
2018
Q2 | $54K | Hold |
10,000
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $46K | Hold |
10,000
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $52K | Hold |
10,000
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $49K | Hold |
10,000
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $43K | Sell |
10,000
-1,000
| -9% | -$4.3K | 0.02% | 139 |
|
|
2017
Q1 | $44K | Buy |
11,000
+1,000
| +10% | +$4K | 0.02% | 129 |
|
|
2016
Q4 | $42K | Hold |
10,000
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $35K | Buy |
+10,000
| New | +$35K | 0.02% | 128 |
|
|
2015
Q4 | – | Sell |
-87,058
| Closed | -$438K | – | 172 |
|
|
2015
Q3 | $438K | Buy |
87,058
+100
| +0.1% | +$503 | 0.2% | 98 |
|
|
2015
Q2 | $519K | Buy |
86,958
+1,000
| +1% | +$5.97K | 0.21% | 94 |
|
|
2015
Q1 | $517K | Buy |
85,958
+42,158
| +96% | +$254K | 0.21% | 101 |
|
|
2014
Q4 | $375K | Sell |
43,800
-25,385
| -37% | -$217K | 0.14% | 124 |
|
|
2014
Q3 | $427K | Buy |
69,185
+22,675
| +49% | +$140K | 0.16% | 117 |
|
|
2014
Q2 | $372K | Sell |
46,510
-31,825
| -41% | -$255K | 0.14% | 130 |
|
|
2014
Q1 | $715K | Sell |
78,335
-75
| -0.1% | -$685 | 0.3% | 69 |
|
|
2013
Q4 | $722K | Sell |
78,410
-15,070
| -16% | -$139K | 0.29% | 68 |
|
|
2013
Q3 | $695K | Buy |
93,480
+41,090
| +78% | +$305K | 0.32% | 70 |
|
|
2013
Q2 | $409K | Buy |
+52,390
| New | +$409K | 0.19% | 114 |
|