Glenmede Trust’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348
| Closed | -$11K | – | 1947 |
|
|
2020
Q3 | $11K | Buy |
348
+16
| +5% | +$506 | ﹤0.01% | 1847 |
|
|
2020
Q2 | $11K | Buy |
332
+188
| +131% | +$6.23K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q3 | $2 | Buy |
144
+86
| +148% | +$1 | ﹤0.01% | 2862 |
|
|
2019
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q1 | $1 | Hold |
58
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q4 | $1 | Buy |
+58
| New | +$1 | ﹤0.01% | 2910 |
|