Glenmede Trust’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,410
| Closed | -$37K | – | 2642 |
|
|
2014
Q4 | $37K | Sell |
21,410
-1,140
| -5% | -$1.97K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $52K | Buy |
22,550
+8,711
| +63% | +$20.1K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $35K | Hold |
13,839
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q1 | $42K | Buy |
13,839
+3,339
| +32% | +$10.1K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $32K | Buy |
+10,500
| New | +$32K | ﹤0.01% | 1726 |
|