Glenmede Trust’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$30K | – | 2758 |
|
|
2015
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q2 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q2 | $44K | Buy |
+3,000
| New | +$44K | ﹤0.01% | 1660 |
|