Glenmede Trust’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 3007 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 2671 |
|
|
2017
Q3 | $0 | Sell |
15
-1,031
| -99% | – | ﹤0.01% | 2734 |
|
|
2017
Q2 | $25K | Hold |
1,046
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $25K | Hold |
1,046
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $25K | Hold |
1,046
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q3 | $23K | Hold |
1,046
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q2 | $23K | Hold |
1,046
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $21K | Hold |
1,046
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $23K | Hold |
1,046
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $23K | Hold |
1,046
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q2 | $25K | Hold |
1,046
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $25K | Buy |
+1,046
| New | +$25K | ﹤0.01% | 1876 |
|