Glenmede Trust’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 2518 |
|
|
2016
Q3 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $0 | Sell |
32
-13,782
| -100% | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $173K | Buy |
13,814
+13,424
| +3,442% | +$168K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $2K | Buy |
+390
| New | +$2K | ﹤0.01% | 2348 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$3K | – | 2354 |
|
|
2014
Q1 | $3K | Sell |
162
-2,086
| -93% | -$38.6K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $42K | Buy |
2,248
+2,229
| +11,732% | +$41.6K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2228 |
|