Glenmede Trust’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-775
| Closed | -$3K | – | 1436 |
|
|
2020
Q3 | $3K | Hold |
775
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $4K | Buy |
+775
| New | +$4K | ﹤0.01% | 2115 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$8 | – | 3031 |
|
|
2019
Q3 | $8 | Buy |
975
+200
| +26% | +$2 | ﹤0.01% | 2439 |
|
|
2019
Q2 | $12 | Hold |
775
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q1 | $14 | Hold |
775
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q4 | $8 | Buy |
+775
| New | +$8 | ﹤0.01% | 2355 |
|