Glenmede Trust’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$47K | – | 2774 |
|
|
2015
Q1 | $47K | Hold |
2,550
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $50K | Hold |
2,550
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $56K | Hold |
2,550
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q2 | $72K | Sell |
2,550
-300
| -11% | -$8.47K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $83K | Sell |
2,850
-800
| -22% | -$23.3K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $102K | Hold |
3,650
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $91K | Hold |
3,650
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $89K | Buy |
+3,650
| New | +$89K | ﹤0.01% | 1356 |
|