Glenmede Trust’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,742
| Closed | -$317K | – | 2869 |
|
|
2020
Q1 | $317K | Hold |
28,742
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $317K | Buy |
28,742
+507
| +2% | +$5.59K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $277 | Sell |
28,235
-5,285
| -16% | -$52 | ﹤0.01% | 1053 |
|
|
2019
Q2 | $355 | Buy |
33,520
+205
| +0.6% | +$2 | ﹤0.01% | 997 |
|
|
2019
Q1 | $358 | Buy |
33,315
+20,371
| +157% | +$219 | ﹤0.01% | 983 |
|
|
2018
Q4 | $123 | Sell |
12,944
-513,909
| -98% | -$4.88K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $6.73M | Sell |
526,853
-3,384
| -0.6% | -$43.2K | 0.03% | 434 |
|
|
2018
Q2 | $7.06M | Buy |
530,237
+145,831
| +38% | +$1.94M | 0.03% | 412 |
|
|
2018
Q1 | $5.27M | Hold |
384,406
| – | – | 0.02% | 477 |
|
|
2017
Q4 | $5.27M | Buy |
384,406
+206,529
| +116% | +$2.83M | 0.02% | 477 |
|
|
2017
Q3 | $2.46M | Buy |
177,877
+174,398
| +5,013% | +$2.41M | 0.01% | 608 |
|
|
2017
Q2 | $46K | Hold |
3,479
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q1 | $46K | Sell |
3,479
-51,429
| -94% | -$680K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $647K | Sell |
54,908
-1,677
| -3% | -$19.8K | ﹤0.01% | 861 |
|
|
2016
Q3 | $650K | Sell |
56,585
-1,604
| -3% | -$18.4K | ﹤0.01% | 849 |
|
|
2016
Q2 | $621K | Sell |
58,189
-206,201
| -78% | -$2.2M | ﹤0.01% | 860 |
|
|
2016
Q1 | $3.45M | Sell |
264,390
-29,240
| -10% | -$382K | 0.02% | 502 |
|
|
2015
Q4 | $4.46M | Buy |
293,630
+237,114
| +420% | +$3.6M | 0.03% | 452 |
|
|
2015
Q3 | $774K | Buy |
56,516
+8,485
| +18% | +$116K | 0.01% | 781 |
|
|
2015
Q2 | $747K | Sell |
48,031
-61,772
| -56% | -$961K | 0.01% | 811 |
|
|
2015
Q1 | $1.77M | Buy |
109,803
+69,412
| +172% | +$1.12M | 0.01% | 627 |
|
|
2014
Q4 | $601K | Sell |
40,391
-6,039
| -13% | -$89.9K | ﹤0.01% | 854 |
|
|
2014
Q3 | $786K | Sell |
46,430
-7,393
| -14% | -$125K | 0.01% | 747 |
|
|
2014
Q2 | $947K | Buy |
+53,823
| New | +$947K | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-16,405
| Closed | -$248K | – | 2495 |
|
|
2013
Q4 | $248K | Hold |
16,405
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q3 | $210K | Hold |
16,405
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $170K | Buy |
+16,405
| New | +$170K | ﹤0.01% | 1139 |
|