Glenmede Trust’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-272
| Closed | -$11K | – | 1379 |
|
|
2020
Q3 | $11K | Sell |
272
-66
| -20% | -$2.67K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $10K | Buy |
338
+93
| +38% | +$2.75K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q4 | $6K | Buy |
245
+102
| +71% | +$2.5K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $4 | Hold |
143
| – | – | ﹤0.01% | 2687 |
|
|
2019
Q2 | $3 | Buy |
+143
| New | +$3 | ﹤0.01% | 2740 |
|