Glenmede Trust’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-215,710
| Closed | -$7.02M | – | 2738 |
|
|
2016
Q3 | $7.02M | Hold |
215,710
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $6.53M | Hold |
215,710
| – | – | 0.04% | 420 |
|
|
2016
Q1 | $6.45M | Hold |
215,710
| – | – | 0.04% | 397 |
|
|
2015
Q4 | $5.76M | Buy |
+215,710
| New | +$5.76M | 0.04% | 410 |
|
|
2014
Q4 | – | Sell |
-147,229
| Closed | -$4.11M | – | 2672 |
|
|
2014
Q3 | $4.11M | Hold |
147,229
| – | – | 0.04% | 422 |
|
|
2014
Q2 | $4.13M | Hold |
147,229
| – | – | 0.04% | 428 |
|
|
2014
Q1 | $3.95M | Sell |
147,229
-317,501
| -68% | -$8.51M | 0.04% | 436 |
|
|
2013
Q4 | $10.7M | Buy |
464,730
+317,501
| +216% | +$7.3M | 0.11% | 256 |
|
|
2013
Q3 | $4.09M | Sell |
147,229
-316,000
| -68% | -$8.79M | 0.05% | 401 |
|
|
2013
Q2 | $13.5M | Buy |
+463,229
| New | +$13.5M | 0.17% | 126 |
|