Glenmede Trust’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$53K | – | 2756 |
|
|
2016
Q3 | $53K | Hold |
1,725
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $50K | Hold |
1,725
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $44K | Sell |
1,725
-484
| -22% | -$12.3K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $73K | Buy |
2,209
+484
| +28% | +$16K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $63K | Hold |
1,725
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $76K | Hold |
1,725
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $58K | Sell |
1,725
-7,560
| -81% | -$254K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $275K | Buy |
9,285
+38
| +0.4% | +$1.13K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $304K | Sell |
9,247
-480
| -5% | -$15.8K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $289K | Sell |
9,727
-384
| -4% | -$11.4K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $325K | Sell |
10,111
-140
| -1% | -$4.5K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $299K | Sell |
10,251
-704
| -6% | -$20.5K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $307K | Buy |
10,955
+555
| +5% | +$15.6K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $229K | Buy |
+10,400
| New | +$229K | ﹤0.01% | 1028 |
|