Glenmede Trust’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390
| Closed | -$7K | – | 1241 |
|
|
2020
Q3 | $7K | Sell |
390
-56
| -13% | -$1.01K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $6K | Buy |
446
+144
| +48% | +$1.94K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $7K | Hold |
302
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q4 | $7K | Buy |
302
+141
| +88% | +$3.27K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $3 | Buy |
161
+26
| +19% | – | ﹤0.01% | 2748 |
|
|
2019
Q2 | $3 | Hold |
135
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q1 | $4 | Buy |
135
+28
| +26% | +$1 | ﹤0.01% | 2654 |
|
|
2018
Q4 | $3 | Buy |
+107
| New | +$3 | ﹤0.01% | 2652 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$3K | – | 1932 |
|
|
2018
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 2323 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$4K | – | 2547 |
|
|
2016
Q1 | $4K | Buy |
163
+44
| +37% | +$1.08K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $3K | Buy |
119
+42
| +55% | +$1.06K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2417 |
|
|
2014
Q4 | – | Sell |
-7,210
| Closed | -$453K | – | 2523 |
|
|
2014
Q3 | $453K | Sell |
7,210
-4,840
| -40% | -$304K | ﹤0.01% | 908 |
|
|
2014
Q2 | $621K | Buy |
12,050
+4,839
| +67% | +$249K | 0.01% | 816 |
|
|
2014
Q1 | $427K | Buy |
+7,211
| New | +$427K | ﹤0.01% | 915 |
|