Glenmede Trust’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-536
| Closed | -$14K | – | 1249 |
|
|
2020
Q3 | $14K | Buy |
536
+244
| +84% | +$6.37K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1 | – | 3006 |
|
|
2019
Q3 | $1 | Hold |
45
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1 | Sell |
45
-337
| -88% | -$7 | ﹤0.01% | 2936 |
|
|
2019
Q1 | $11 | Hold |
382
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $10 | Buy |
+382
| New | +$10 | ﹤0.01% | 2263 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$2K | – | 2576 |
|
|
2016
Q2 | $2K | Sell |
81
-278
| -77% | -$6.86K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $6K | Buy |
359
+153
| +74% | +$2.56K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q3 | $3K | Sell |
206
-47,479
| -100% | -$691K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.23M | Buy |
47,685
+65
| +0.1% | +$1.67K | 0.01% | 709 |
|
|
2015
Q1 | $1.43M | Buy |
47,620
+6,340
| +15% | +$190K | 0.01% | 676 |
|
|
2014
Q4 | $1.52M | Buy |
+41,280
| New | +$1.52M | 0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-3,684
| Closed | -$129K | – | 2321 |
|
|
2014
Q1 | $129K | Buy |
+3,684
| New | +$129K | ﹤0.01% | 1333 |
|