Glenmede Trust’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-398
| Closed | -$13K | – | 1291 |
|
|
2020
Q3 | $13K | Hold |
398
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $13K | Buy |
398
+179
| +82% | +$5.85K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $10K | Hold |
219
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $10K | Buy |
219
+106
| +94% | +$4.84K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $4 | Buy |
113
+34
| +43% | +$1 | ﹤0.01% | 2684 |
|
|
2019
Q2 | $3 | Hold |
79
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q1 | $3 | Hold |
79
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q4 | $3 | Buy |
+79
| New | +$3 | ﹤0.01% | 2654 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$4K | – | 1943 |
|
|
2018
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $4K | Sell |
90
-131
| -59% | -$5.82K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $13K | Hold |
221
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $13K | Hold |
221
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q4 | $14K | Buy |
221
+131
| +146% | +$8.3K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $5K | Sell |
90
-515,285
| -100% | -$28.6M | ﹤0.01% | 2261 |
|
|
2016
Q2 | $30.9M | Sell |
515,375
-21,873
| -4% | -$1.31M | 0.19% | 183 |
|
|
2016
Q1 | $30.4M | Buy |
537,248
+19,533
| +4% | +$1.11M | 0.2% | 169 |
|
|
2015
Q4 | $28.8M | Buy |
517,715
+15,244
| +3% | +$847K | 0.2% | 152 |
|
|
2015
Q3 | $24.5M | Buy |
502,471
+45,766
| +10% | +$2.23M | 0.18% | 180 |
|
|
2015
Q2 | $23.7M | Buy |
456,705
+143,154
| +46% | +$7.41M | 0.17% | 202 |
|
|
2015
Q1 | $14.6M | Buy |
313,551
+3,036
| +1% | +$141K | 0.11% | 297 |
|
|
2014
Q4 | $14.6M | Buy |
310,515
+21,022
| +7% | +$986K | 0.11% | 275 |
|
|
2014
Q3 | $12.1M | Buy |
289,493
+37,428
| +15% | +$1.56M | 0.11% | 282 |
|
|
2014
Q2 | $11.6M | Buy |
252,065
+29,808
| +13% | +$1.37M | 0.1% | 279 |
|
|
2014
Q1 | $9.93M | Sell |
222,257
-44,089
| -17% | -$1.97M | 0.09% | 295 |
|
|
2013
Q4 | $13M | Buy |
266,346
+49,810
| +23% | +$2.43M | 0.13% | 210 |
|
|
2013
Q3 | $9.3M | Buy |
216,536
+29,775
| +16% | +$1.28M | 0.11% | 244 |
|
|
2013
Q2 | $7.2M | Buy |
+186,761
| New | +$7.2M | 0.09% | 249 |
|