Glenmede Trust’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-436
| Closed | -$11K | – | 2017 |
|
|
2020
Q3 | $11K | Sell |
436
-250
| -36% | -$6.31K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $24K | Buy |
686
+141
| +26% | +$4.93K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $21K | Hold |
545
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q4 | $21K | Buy |
545
+332
| +156% | +$12.8K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $7 | Sell |
213
-20
| -9% | -$1 | ﹤0.01% | 2511 |
|
|
2019
Q2 | $11 | Hold |
233
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $12 | Hold |
233
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $9 | Buy |
+233
| New | +$9 | ﹤0.01% | 2324 |
|