Glenmede Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-458
| Closed | -$6K | – | 2796 |
|
|
2015
Q2 | $6K | Hold |
458
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $6K | Hold |
458
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $6K | Hold |
458
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $6K | Hold |
458
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $6K | Hold |
458
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q3 | $6K | Hold |
458
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 1969 |
|