Glenmede Trust’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,703
| Closed | -$244K | – | 2957 |
|
|
2015
Q3 | $244K | Sell |
16,703
-7,369
| -31% | -$108K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $463K | Buy |
24,072
+5,685
| +31% | +$109K | ﹤0.01% | 974 |
|
|
2015
Q1 | $367K | Sell |
18,387
-1,560
| -8% | -$31.1K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $393K | Buy |
19,947
+5,742
| +40% | +$113K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $243K | Sell |
14,205
-8,194
| -37% | -$140K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $357K | Buy |
+22,399
| New | +$357K | ﹤0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-13,332
| Closed | -$257K | – | 2455 |
|
|
2013
Q3 | $257K | Buy |
13,332
+2,279
| +21% | +$43.9K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $192K | Buy |
+11,053
| New | +$192K | ﹤0.01% | 1088 |
|