Glenmede Trust’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-631
| Closed | -$6K | – | 1200 |
|
|
2020
Q3 | $6K | Sell |
631
-81
| -11% | -$770 | ﹤0.01% | 2023 |
|
|
2020
Q2 | $7K | Buy |
712
+243
| +52% | +$2.39K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $4K | Hold |
469
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q4 | $4K | Sell |
469
-114
| -20% | -$972 | ﹤0.01% | 2701 |
|
|
2019
Q3 | $6 | Buy |
583
+220
| +61% | +$2 | ﹤0.01% | 2553 |
|
|
2019
Q2 | $5 | Hold |
363
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q1 | $4 | Hold |
363
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q4 | $3 | Buy |
+363
| New | +$3 | ﹤0.01% | 2650 |
|
|
2018
Q2 | – | Sell |
-554
| Closed | -$10K | – | 1925 |
|
|
2018
Q1 | $10K | Hold |
554
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $10K | Buy |
554
+379
| +217% | +$6.84K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 2383 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$1K | – | 2461 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1K | Sell |
69
-155
| -69% | -$2.25K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $4K | Buy |
224
+69
| +45% | +$1.23K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-8,243
| Closed | -$169K | – | 2518 |
|
|
2014
Q3 | $169K | Sell |
8,243
-6,894
| -46% | -$141K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $341K | Hold |
15,137
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $369K | Buy |
+15,137
| New | +$369K | ﹤0.01% | 966 |
|