Glenmede Trust’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1349 |
|
|
2020
Q3 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 2243 |
|
|
2020
Q2 | $2K | Sell |
11
-1,046
| -99% | -$190K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $241K | Hold |
1,057
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $241K | Buy |
1,057
+59
| +6% | +$13.5K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $199 | Buy |
998
+105
| +12% | +$21 | ﹤0.01% | 1165 |
|
|
2019
Q2 | $151 | Sell |
893
-13
| -1% | -$2 | ﹤0.01% | 1264 |
|
|
2019
Q1 | $141 | Buy |
906
+240
| +36% | +$37 | ﹤0.01% | 1299 |
|
|
2018
Q4 | $108 | Buy |
+666
| New | +$108 | ﹤0.01% | 1333 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$16K | – | 1490 |
|
|
2018
Q2 | $16K | Buy |
108
+31
| +40% | +$4.59K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $9K | Sell |
77
-35
| -31% | -$4.09K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $10K | Buy |
112
+52
| +87% | +$4.64K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 2277 |
|