Glenmede Trust’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,209
| Closed | -$6K | – | 2478 |
|
|
2020
Q2 | $6K | Buy |
1,209
+208
| +21% | +$1.03K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $9K | Hold |
1,001
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $9K | Buy |
+1,001
| New | +$9K | ﹤0.01% | 2455 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 2485 |
|
|
2016
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 1868 |
|