Glenmede Trust’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,305
| Closed | -$23K | – | 1419 |
|
|
2020
Q3 | $23K | Hold |
4,305
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $17K | Sell |
4,305
-3,840
| -47% | -$15.2K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $64K | Hold |
8,145
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $64K | Buy |
8,145
+156
| +2% | +$1.23K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $61 | Buy |
7,989
+129
| +2% | +$1 | ﹤0.01% | 1564 |
|
|
2019
Q2 | $76 | Buy |
7,860
+4,140
| +111% | +$40 | ﹤0.01% | 1498 |
|
|
2019
Q1 | $33 | Buy |
3,720
+204
| +6% | +$2 | ﹤0.01% | 1876 |
|
|
2018
Q4 | $25 | Buy |
+3,516
| New | +$25 | ﹤0.01% | 1885 |
|