Glenmede Trust’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30
| Closed | -$18K | – | 2340 |
|
|
2020
Q3 | $18K | Sell |
30
-45
| -60% | -$27K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $47K | Sell |
75
-30
| -29% | -$18.8K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $78K | Hold |
105
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q4 | $78K | Hold |
105
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $81 | Hold |
105
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $89 | Buy |
+105
| New | +$89 | ﹤0.01% | 1444 |
|