Glenmede Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-402
| Closed | -$6K | – | 1199 |
|
|
2020
Q3 | $6K | Sell |
402
-100
| -20% | -$1.49K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $6K | Sell |
502
-254
| -34% | -$3.04K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $15K | Hold |
756
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $15K | Sell |
756
-804
| -52% | -$16K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $34 | Buy |
1,560
+485
| +45% | +$11 | ﹤0.01% | 1825 |
|
|
2019
Q2 | $25 | Sell |
1,075
-125
| -10% | -$3 | ﹤0.01% | 1969 |
|
|
2019
Q1 | $14 | Sell |
1,200
-292
| -20% | -$3 | ﹤0.01% | 2231 |
|
|
2018
Q4 | $21 | Buy |
+1,492
| New | +$21 | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-2,477
| Closed | -$121K | – | 1428 |
|
|
2018
Q2 | $121K | Sell |
2,477
-131
| -5% | -$6.4K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $204K | Hold |
2,608
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $204K | Sell |
2,608
-2
| -0.1% | -$156 | ﹤0.01% | 1177 |
|
|
2017
Q3 | $218K | Buy |
+2,610
| New | +$218K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-7,344
| Closed | -$430K | – | 2658 |
|
|
2016
Q4 | $430K | Buy |
+7,344
| New | +$430K | ﹤0.01% | 980 |
|