Glenmede Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$61K | – | 2814 |
|
|
2020
Q1 | $61K | Hold |
2,170
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $61K | Buy |
2,170
+178
| +9% | +$5K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $50 | Sell |
1,992
-646
| -24% | -$16 | ﹤0.01% | 1660 |
|
|
2019
Q2 | $68 | Sell |
2,638
-9,430
| -78% | -$243 | ﹤0.01% | 1550 |
|
|
2019
Q1 | $303 | Sell |
12,068
-964
| -7% | -$24 | ﹤0.01% | 1043 |
|
|
2018
Q4 | $280 | Sell |
13,032
-2,454
| -16% | -$53 | ﹤0.01% | 1006 |
|
|
2018
Q3 | $416K | Sell |
15,486
-266,258
| -95% | -$7.15M | ﹤0.01% | 933 |
|
|
2018
Q2 | $6.91M | Buy |
281,744
+357
| +0.1% | +$8.76K | 0.03% | 416 |
|
|
2018
Q1 | $8.36M | Hold |
281,387
| – | – | 0.03% | 402 |
|
|
2017
Q4 | $8.36M | Buy |
281,387
+1,573
| +0.6% | +$46.7K | 0.03% | 402 |
|
|
2017
Q3 | $8.46M | Sell |
279,814
-14,134
| -5% | -$428K | 0.04% | 387 |
|
|
2017
Q2 | $7.62M | Hold |
293,948
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $7.62M | Buy |
293,948
+255,958
| +674% | +$6.64M | 0.04% | 401 |
|
|
2016
Q4 | $960K | Buy |
37,990
+2,426
| +7% | +$61.3K | 0.01% | 761 |
|
|
2016
Q3 | $756K | Sell |
35,564
-923
| -3% | -$19.6K | ﹤0.01% | 811 |
|
|
2016
Q2 | $720K | Sell |
36,487
-127,509
| -78% | -$2.52M | ﹤0.01% | 817 |
|
|
2016
Q1 | $3.87M | Sell |
163,996
-48,663
| -23% | -$1.15M | 0.03% | 482 |
|
|
2015
Q4 | $5.83M | Buy |
212,659
+49,408
| +30% | +$1.35M | 0.04% | 405 |
|
|
2015
Q3 | $3.94M | Buy |
163,251
+124,236
| +318% | +$3M | 0.03% | 425 |
|
|
2015
Q2 | $982K | Sell |
39,015
-16,486
| -30% | -$415K | 0.01% | 748 |
|
|
2015
Q1 | $1.4M | Buy |
55,501
+24,293
| +78% | +$612K | 0.01% | 682 |
|
|
2014
Q4 | $724K | Buy |
31,208
+18,880
| +153% | +$438K | 0.01% | 807 |
|
|
2014
Q3 | $303K | Buy |
12,328
+4,530
| +58% | +$111K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $186K | Buy |
7,798
+719
| +10% | +$17.2K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $184K | Hold |
7,079
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q4 | $197K | Buy |
7,079
+2,965
| +72% | +$82.5K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $95K | Hold |
4,114
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $80K | Buy |
+4,114
| New | +$80K | ﹤0.01% | 1395 |
|