Glenmede Trust’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-595
| Closed | -$7K | – | 1282 |
|
|
2020
Q3 | $7K | Sell |
595
-72
| -11% | -$847 | ﹤0.01% | 1981 |
|
|
2020
Q2 | $9K | Buy |
667
+469
| +237% | +$6.33K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q3 | $3 | Buy |
198
+106
| +115% | +$2 | ﹤0.01% | 2750 |
|
|
2019
Q2 | $1 | Hold |
92
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q1 | $1 | Hold |
92
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q4 | $1 | Buy |
+92
| New | +$1 | ﹤0.01% | 2860 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$1K | – | 2578 |
|
|
2016
Q2 | $1K | Sell |
101
-278
| -73% | -$2.75K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $5K | Buy |
379
+174
| +85% | +$2.3K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $2K | Hold |
205
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2K | Hold |
205
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q2 | $2K | Sell |
205
-3,950
| -95% | -$38.5K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $43K | Sell |
4,155
-676
| -14% | -$7K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $55K | Buy |
4,831
+1,367
| +39% | +$15.6K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $38K | Buy |
3,464
+1,680
| +94% | +$18.4K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $22K | Buy |
+1,784
| New | +$22K | ﹤0.01% | 1846 |
|