Glenmede Trust’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-532
| Closed | -$4K | – | 1403 |
|
|
2020
Q3 | $4K | Buy |
532
+60
| +13% | +$451 | ﹤0.01% | 2124 |
|
|
2020
Q2 | $2K | Buy |
472
+75
| +19% | +$318 | ﹤0.01% | 2220 |
|
|
2020
Q1 | $7K | Hold |
397
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q4 | $7K | Buy |
397
+219
| +123% | +$3.86K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $3 | Buy |
178
+85
| +91% | +$1 | ﹤0.01% | 2755 |
|
|
2019
Q2 | $1 | Hold |
93
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1 | Hold |
93
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q4 | $1 | Buy |
+93
| New | +$1 | ﹤0.01% | 2866 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$7K | – | 1977 |
|
|
2018
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 2291 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2729 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2459 |
|