Glenmede Trust’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91
| Closed | -$3K | – | 2510 |
|
|
2014
Q2 | $3K | Sell |
91
-5,635
| -98% | -$186K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $227K | Sell |
5,726
-8,079
| -59% | -$320K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $551K | Sell |
13,805
-2,056
| -13% | -$82.1K | 0.01% | 819 |
|
|
2013
Q3 | $666K | Sell |
15,861
-702
| -4% | -$29.5K | 0.01% | 749 |
|
|
2013
Q2 | $668K | Buy |
+16,563
| New | +$668K | 0.01% | 709 |
|