Glenmede Trust’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,181
| Closed | -$399K | – | 1286 |
|
|
2021
Q1 | $399K | Sell |
4,181
-5,712
| -58% | -$545K | ﹤0.01% | 905 |
|
|
2020
Q4 | $918K | Buy |
9,893
+3,432
| +53% | +$318K | 0.01% | 685 |
|
|
2020
Q3 | $483K | Buy |
6,461
+1,891
| +41% | +$141K | ﹤0.01% | 793 |
|
|
2020
Q2 | $263K | Buy |
+4,570
| New | +$263K | ﹤0.01% | 946 |
|