Glenmede Trust’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191
| Closed | -$1K | – | 2834 |
|
|
2016
Q1 | $1K | Buy |
191
+123
| +181% | +$644 | ﹤0.01% | 2575 |
|
|
2015
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2624 |
|
|
2015
Q1 | – | Sell |
-46,095
| Closed | -$718K | – | 2629 |
|
|
2014
Q4 | $718K | Buy |
46,095
+15,418
| +50% | +$240K | 0.01% | 808 |
|
|
2014
Q3 | $462K | Buy |
30,677
+13,498
| +79% | +$203K | ﹤0.01% | 897 |
|
|
2014
Q2 | $263K | Buy |
+17,179
| New | +$263K | ﹤0.01% | 1081 |
|