GT
Glenmede Trust’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,115
| Closed | -$76K | – | 1286 |
|
|
2020
Q3 | $76K | Sell |
1,115
-48
| -4% | -$3.27K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $89K | Sell |
1,163
-1,362
| -54% | -$104K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $237K | Hold |
2,525
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q4 | $237K | Hold |
2,525
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $243 | Buy |
2,525
+989
| +64% | +$95 | ﹤0.01% | 1093 |
|
|
2019
Q2 | $148 | Buy |
1,536
+1,119
| +268% | +$108 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $33 | Buy |
417
+250
| +150% | +$20 | ﹤0.01% | 1875 |
|
|
2018
Q4 | $9 | Buy |
+167
| New | +$9 | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$6K | – | 2471 |
|
|
2016
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 2231 |
|