Glenmede Trust’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280
| Closed | -$2K | – | 2877 |
|
|
2017
Q3 | $2K | Hold |
280
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $2K | Hold |
280
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q1 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 2537 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$1K | – | 2785 |
|
|
2016
Q1 | $1K | Buy |
196
+94
| +92% | +$480 | ﹤0.01% | 2565 |
|
|
2015
Q4 | $0 | Hold |
102
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $0 | Sell |
102
-54
| -35% | – | ﹤0.01% | 2884 |
|
|
2015
Q2 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 2483 |
|