Glenmede Trust’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 2691 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $22K | Sell |
500
-400
| -44% | -$17.6K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 1585 |
|