Glenmede Trust’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | – | – | 2871 |
|
|
2016
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2631 |
|
|
2014
Q3 | – | Sell |
-12,052
| Closed | -$130K | – | 2554 |
|
|
2014
Q2 | $130K | Hold |
12,052
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $110K | Sell |
12,052
-12,081
| -50% | -$110K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $257K | Buy |
+24,133
| New | +$257K | ﹤0.01% | 1066 |
|