Glenmede Trust’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-287
| Closed | -$11K | – | 2932 |
|
|
2017
Q2 | $11K | Hold |
287
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | $11K | Hold |
287
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q4 | $11K | Hold |
287
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $10K | Sell |
287
-250
| -47% | -$8.71K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $17K | Sell |
537
-25
| -4% | -$791 | ﹤0.01% | 1952 |
|
|
2016
Q1 | $19K | Hold |
562
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $20K | Hold |
562
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q3 | $18K | Buy |
562
+300
| +115% | +$9.61K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $8K | Hold |
262
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $8K | Hold |
262
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $9K | Hold |
262
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $9K | Sell |
262
-100
| -28% | -$3.44K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $14K | Buy |
362
+50
| +16% | +$1.93K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $13K | Hold |
312
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q4 | $10K | Sell |
312
-25
| -7% | -$801 | ﹤0.01% | 1997 |
|
|
2013
Q3 | $10K | Hold |
337
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q2 | $11K | Buy |
+337
| New | +$11K | ﹤0.01% | 1860 |
|