Glenmede Trust’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-439
| Closed | -$6K | – | 1392 |
|
|
2020
Q3 | $6K | Buy |
439
+113
| +35% | +$1.54K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $4K | Sell |
326
-2,122
| -87% | -$26K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $93K | Hold |
2,448
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $93K | Buy |
2,448
+1,248
| +104% | +$47.4K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $48 | Buy |
1,200
+109
| +10% | +$4 | ﹤0.01% | 1674 |
|
|
2019
Q2 | $38 | Buy |
1,091
+216
| +25% | +$8 | ﹤0.01% | 1808 |
|
|
2019
Q1 | $27 | Buy |
875
+50
| +6% | +$2 | ﹤0.01% | 1956 |
|
|
2018
Q4 | $26 | Buy |
+825
| New | +$26 | ﹤0.01% | 1862 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$29K | – | 1504 |
|
|
2018
Q2 | $29K | Buy |
1,025
+475
| +86% | +$13.4K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 2146 |
|