Glenmede Trust’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30
| Closed | – | – | 3060 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3042 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2722 |
|
|
2017
Q3 | $0 | Sell |
30
-1,471
| -98% | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $28K | Hold |
1,501
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q1 | $28K | Hold |
1,501
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $27K | Hold |
1,501
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $23K | Hold |
1,501
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | $21K | Hold |
1,501
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $21K | Hold |
1,501
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $21K | Hold |
1,501
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q3 | $23K | Hold |
1,501
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q2 | $23K | Hold |
1,501
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q1 | $25K | Hold |
1,501
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $24K | Buy |
1,501
+1,400
| +1,386% | +$22.4K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 2126 |
|