GT
Glenmede Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,176
| Closed | -$10 | – | 3107 |
|
|
2019
Q3 | $10 | Hold |
1,176
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $9 | Hold |
1,176
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $10 | Buy |
1,176
+1,150
| +4,423% | +$10 | ﹤0.01% | 2364 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 2769 |
|
|
2017
Q3 | $0 | Sell |
26
-61
| -70% | – | ﹤0.01% | 2817 |
|
|
2017
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q1 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2527 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | – | – | 2602 |
|
|
2014
Q3 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2505 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | – | – | 2382 |
|
|
2013
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q2 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2174 |
|