Glenmede Trust’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-801
| Closed | -$3K | – | 1833 |
|
|
2020
Q3 | $3K | Buy |
801
+237
| +42% | +$888 | ﹤0.01% | 2193 |
|
|
2020
Q2 | $3K | Buy |
+564
| New | +$3K | ﹤0.01% | 2186 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$3K | – | 2175 |
|
|
2018
Q1 | $3K | Hold |
191
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $3K | Hold |
191
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 2402 |
|
|
2016
Q2 | – | Sell |
-78,640
| Closed | -$1.03M | – | 2645 |
|
|
2016
Q1 | $1.03M | Buy |
+78,640
| New | +$1.03M | 0.01% | 739 |
|