Glenmede Trust’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215
| Closed | -$3K | – | 2543 |
|
|
2020
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q4 | $3K | Sell |
215
-4,928
| -96% | -$68.8K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $88 | Sell |
5,143
-14
| -0.3% | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $85 | Buy |
5,157
+4,942
| +2,299% | +$81 | ﹤0.01% | 1459 |
|
|
2019
Q1 | $3 | Buy |
215
+1
| +0.5% | – | ﹤0.01% | 2751 |
|
|
2018
Q4 | $3 | Buy |
+214
| New | +$3 | ﹤0.01% | 2686 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 2785 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2030 |
|