Glenmede Trust’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,916
| Closed | -$925K | – | 1330 |
|
|
2023
Q2 | $925K | Hold |
9,916
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $925K | Sell |
9,916
-326
| -3% | -$30.4K | 0.01% | 682 |
|
|
2022
Q4 | $1.01M | Buy |
+10,242
| New | +$1.01M | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-1,654
| Closed | -$98K | – | 1814 |
|
|
2020
Q3 | $98K | Buy |
+1,654
| New | +$98K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$2K | – | 2640 |
|
|
2016
Q1 | $2K | Buy |
105
+46
| +78% | +$876 | ﹤0.01% | 2399 |
|
|
2015
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2606 |
|