Glenmede Trust’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750
| Closed | -$3K | – | 1902 |
|
|
2020
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q3 | $10 | Hold |
750
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $19 | Hold |
750
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q1 | $20 | Hold |
750
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $10 | Buy |
+750
| New | +$10 | ﹤0.01% | 2276 |
|