Glenmede Trust’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,047
| Closed | -$109K | – | 2911 |
|
|
2017
Q3 | $109K | Hold |
2,047
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $94K | Hold |
2,047
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $94K | Hold |
2,047
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $67K | Sell |
2,047
-23
| -1% | -$753 | ﹤0.01% | 1516 |
|
|
2016
Q3 | $92K | Sell |
2,070
-77
| -4% | -$3.42K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $75K | Sell |
2,147
-485
| -18% | -$16.9K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $84K | Sell |
2,632
-300
| -10% | -$9.57K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $144K | Hold |
2,932
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $132K | Buy |
2,932
+296
| +11% | +$13.3K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $143K | Hold |
2,636
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $140K | Buy |
2,636
+342
| +15% | +$18.2K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $112K | Buy |
2,294
+189
| +9% | +$9.23K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $97K | Sell |
2,105
-75
| -3% | -$3.46K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $113K | Sell |
2,180
-25
| -1% | -$1.3K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $141K | Hold |
2,205
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $140K | Sell |
2,205
-200
| -8% | -$12.7K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $143K | Hold |
2,405
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $131K | Buy |
+2,405
| New | +$131K | ﹤0.01% | 1218 |
|