Glenmede Trust’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1377 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $0 | Sell |
14
-16
| -53% | – | ﹤0.01% | 2460 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q4 | $1 | Buy |
+30
| New | +$1 | ﹤0.01% | 2863 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2682 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2425 |
|