Glenmede Trust’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-706
| Closed | -$4K | – | 2679 |
|
|
2015
Q3 | $4K | Hold |
706
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $5K | Sell |
706
-973
| -58% | -$6.89K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $10K | Hold |
1,679
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q4 | $10K | Buy |
1,679
+179
| +12% | +$1.07K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $9K | Buy |
1,500
+225
| +18% | +$1.35K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $8K | Buy |
+1,275
| New | +$8K | ﹤0.01% | 2080 |
|