Glenmede Trust’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,028
| Closed | -$104K | – | 2885 |
|
|
2015
Q3 | $104K | Hold |
16,028
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $127K | Hold |
16,028
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $126K | Hold |
16,028
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $129K | Hold |
16,028
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q3 | $120K | Hold |
16,028
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $128K | Hold |
16,028
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q1 | $124K | Hold |
16,028
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $122K | Hold |
16,028
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $140K | Buy |
+16,028
| New | +$140K | ﹤0.01% | 1261 |
|