Glenmede Trust’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1191 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 2428 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 2997 |
|
|
2019
Q3 | $5 | Hold |
10
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q2 | $8 | Sell |
10
-8
| -44% | -$6 | ﹤0.01% | 2454 |
|
|
2019
Q1 | $19 | Buy |
18
+8
| +80% | +$8 | ﹤0.01% | 2078 |
|
|
2018
Q4 | $5 | Buy |
10
+8
| +400% | +$4 | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1417 |
|