Glenmede Trust’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-412
| Closed | -$7K | – | 2478 |
|
|
2020
Q3 | $7K | Sell |
412
-41
| -9% | -$697 | ﹤0.01% | 2020 |
|
|
2020
Q2 | $7K | Buy |
453
+113
| +33% | +$1.75K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q4 | $8K | Buy |
340
+160
| +89% | +$3.77K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $5 | Buy |
180
+52
| +41% | +$1 | ﹤0.01% | 2664 |
|
|
2019
Q2 | $3 | Hold |
128
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q1 | $4 | Hold |
128
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $2 | Buy |
+128
| New | +$2 | ﹤0.01% | 2816 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$3K | – | 2415 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $3K | Sell |
80
-30
| -27% | -$1.13K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-302
| Closed | -$4K | – | 2755 |
|
|
2016
Q1 | $4K | Buy |
302
+73
| +32% | +$967 | ﹤0.01% | 2287 |
|
|
2015
Q4 | $2K | Hold |
229
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q3 | $4K | Buy |
229
+87
| +61% | +$1.52K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 2382 |
|