Glenmede Trust’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,375
| Closed | -$20K | – | 1299 |
|
|
2020
Q3 | $20K | Buy |
4,375
+218
| +5% | +$997 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $20K | Buy |
4,157
+3,835
| +1,191% | +$18.5K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $2K | Hold |
322
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q4 | $2K | Hold |
322
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q3 | $1 | Hold |
322
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2 | Buy |
322
+150
| +87% | +$1 | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1 | Sell |
172
-623
| -78% | -$4 | ﹤0.01% | 2910 |
|
|
2018
Q4 | $5 | Buy |
+795
| New | +$5 | ﹤0.01% | 2522 |
|
|
2018
Q2 | – | Sell |
-121,456
| Closed | -$1.36M | – | 1948 |
|
|
2018
Q1 | $1.36M | Hold |
121,456
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $1.36M | Buy |
121,456
+179
| +0.1% | +$2K | 0.01% | 729 |
|
|
2017
Q3 | $1.36M | Hold |
121,277
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $939K | Hold |
121,277
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $939K | Sell |
121,277
-9,223
| -7% | -$71.4K | ﹤0.01% | 780 |
|
|
2016
Q4 | $898K | Buy |
130,500
+8,700
| +7% | +$59.9K | ﹤0.01% | 775 |
|
|
2016
Q3 | $971K | Hold |
121,800
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $816K | Hold |
121,800
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $984K | Hold |
121,800
| – | – | 0.01% | 747 |
|
|
2015
Q4 | $1.13M | Hold |
121,800
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $746K | Buy |
121,800
+9,600
| +9% | +$58.8K | 0.01% | 793 |
|
|
2015
Q2 | $916K | Hold |
112,200
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $1M | Buy |
112,200
+7,800
| +7% | +$69.6K | 0.01% | 766 |
|
|
2014
Q4 | $1.15M | Sell |
104,400
-55
| -0.1% | -$604 | 0.01% | 687 |
|
|
2014
Q3 | $1.04M | Hold |
104,455
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $1.07M | Buy |
104,455
+21,400
| +26% | +$219K | 0.01% | 679 |
|
|
2014
Q1 | $670K | Buy |
83,055
+48,100
| +138% | +$388K | 0.01% | 793 |
|
|
2013
Q4 | $259K | Sell |
34,955
-100
| -0.3% | -$741 | ﹤0.01% | 1062 |
|
|
2013
Q3 | $278K | Hold |
35,055
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $366K | Buy |
+35,055
| New | +$366K | ﹤0.01% | 868 |
|