Glenmede Trust’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-502
| Closed | -$27K | – | 1270 |
|
|
2020
Q3 | $27K | Buy |
502
+101
| +25% | +$5.43K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $18K | Sell |
401
-67
| -14% | -$3.01K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $19K | Hold |
468
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $19K | Buy |
468
+109
| +30% | +$4.43K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $11 | Buy |
359
+80
| +29% | +$2 | ﹤0.01% | 2302 |
|
|
2019
Q2 | $9 | Buy |
279
+212
| +316% | +$7 | ﹤0.01% | 2404 |
|
|
2019
Q1 | $2 | Hold |
67
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q4 | $2 | Buy |
+67
| New | +$2 | ﹤0.01% | 2744 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$3K | – | 1935 |
|
|
2018
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 2325 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2710 |
|
|
2015
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2524 |
|