Glenmede Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,190
| Closed | – | – | 2747 |
|
|
2016
Q3 | $0 | Hold |
2,190
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q2 | $0 | Hold |
2,190
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $0 | Hold |
2,190
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1K | Hold |
2,190
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $2K | Sell |
2,190
-1,000
| -31% | -$913 | ﹤0.01% | 2553 |
|
|
2015
Q2 | $11K | Hold |
3,190
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $21K | Hold |
3,190
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $10K | Hold |
3,190
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $11K | Hold |
3,190
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $21K | Hold |
3,190
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q1 | $24K | Hold |
3,190
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q4 | $57K | Hold |
3,190
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $81K | Buy |
3,190
+2,190
| +219% | +$55.6K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1694 |
|