Glenmede Trust’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 3068 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3018 |
|
|
2018
Q2 | – | Sell |
-184
| Closed | -$10K | – | 1965 |
|
|
2018
Q1 | $10K | Hold |
184
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $10K | Sell |
184
-13
| -7% | -$707 | ﹤0.01% | 2172 |
|
|
2017
Q3 | $6K | Sell |
197
-82
| -29% | -$2.5K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $25K | Hold |
279
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $25K | Hold |
279
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q4 | $45K | Sell |
279
-58
| -17% | -$9.36K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $55K | Sell |
337
-74
| -18% | -$12.1K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $59K | Sell |
411
-106
| -21% | -$15.2K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $109K | Hold |
517
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $107K | Sell |
517
-213
| -29% | -$44.1K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $122K | Buy |
+730
| New | +$122K | ﹤0.01% | 1324 |
|