Glenmede Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,583
| Closed | -$1.13M | – | 1394 |
|
|
2022
Q1 | $1.13M | Buy |
+19,583
| New | +$1.13M | 0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-1,163
| Closed | -$101K | – | 2393 |
|
|
2020
Q3 | $101K | Sell |
1,163
-78
| -6% | -$6.77K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $89K | Buy |
1,241
+286
| +30% | +$20.5K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $61K | Hold |
955
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $61K | Hold |
955
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $58 | Sell |
955
-37
| -4% | -$2 | ﹤0.01% | 1593 |
|
|
2019
Q2 | $59 | Buy |
992
+37
| +4% | +$2 | ﹤0.01% | 1600 |
|
|
2019
Q1 | $52 | Sell |
955
-2,145
| -69% | -$117 | ﹤0.01% | 1669 |
|
|
2018
Q4 | $139 | Buy |
+3,100
| New | +$139 | ﹤0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$7K | – | 2391 |
|
|
2018
Q1 | $7K | Hold |
163
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q4 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 2325 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2651 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2516 |
|