Glenmede Trust’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-392
| Closed | -$3K | – | 2734 |
|
|
2015
Q3 | $3K | Buy |
+392
| New | +$3K | ﹤0.01% | 2424 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$6K | – | 2321 |
|
|
2013
Q3 | $6K | Sell |
400
-780
| -66% | -$11.7K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $15K | Buy |
+1,180
| New | +$15K | ﹤0.01% | 1790 |
|