Glenmede Trust’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67
| Closed | -$3 | – | 3228 |
|
|
2019
Q3 | $3 | Sell |
67
-897
| -93% | -$40 | ﹤0.01% | 2814 |
|
|
2019
Q2 | $55 | Sell |
964
-275
| -22% | -$16 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $46 | Hold |
1,239
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $48 | Buy |
+1,239
| New | +$48 | ﹤0.01% | 1613 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$57K | – | 1963 |
|
|
2018
Q2 | $57K | Sell |
1,050
-2,125
| -67% | -$115K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $163K | Hold |
3,175
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $163K | Sell |
3,175
-3,893
| -55% | -$200K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $325K | Sell |
7,068
-2,145
| -23% | -$98.6K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $418K | Hold |
9,213
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $418K | Hold |
9,213
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $366K | Buy |
9,213
+8,688
| +1,655% | +$345K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $19K | Hold |
525
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 2024 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$21K | – | 2649 |
|
|
2014
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q1 | $26K | Sell |
600
-19
| -3% | -$823 | ﹤0.01% | 1828 |
|
|
2013
Q4 | $32K | Buy |
619
+19
| +3% | +$982 | ﹤0.01% | 1725 |
|
|
2013
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1709 |
|