Glenmede Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68
| Closed | -$1K | – | 2569 |
|
|
2020
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2425 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$1 | – | 3293 |
|
|
2018
Q4 | $1 | Buy |
+86
| New | +$1 | ﹤0.01% | 2976 |
|
|
2017
Q4 | – | Sell |
-8,484
| Closed | -$151K | – | 2921 |
|
|
2017
Q3 | $151K | Hold |
8,484
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $126K | Hold |
8,484
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q1 | $126K | Buy |
8,484
+2,819
| +50% | +$41.9K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $87K | Hold |
5,665
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q3 | $82K | Buy |
+5,665
| New | +$82K | ﹤0.01% | 1453 |
|