Glenmede Trust’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,107
| Closed | -$16K | – | 1359 |
|
|
2020
Q3 | $16K | Sell |
1,107
-282
| -20% | -$4.08K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $22K | Sell |
1,389
-13,163
| -90% | -$208K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $384K | Hold |
14,552
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $384K | Sell |
14,552
-80
| -0.5% | -$2.11K | ﹤0.01% | 982 |
|
|
2019
Q3 | $370 | Buy |
14,632
+80
| +0.5% | +$2 | ﹤0.01% | 976 |
|
|
2019
Q2 | $390 | Buy |
14,552
+411
| +3% | +$11 | ﹤0.01% | 972 |
|
|
2019
Q1 | $313 | Sell |
14,141
-2,087
| -13% | -$46 | ﹤0.01% | 1035 |
|
|
2018
Q4 | $297 | Buy |
+16,228
| New | +$297 | ﹤0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-1,948
| Closed | -$40K | – | 1492 |
|
|
2018
Q2 | $40K | Sell |
1,948
-312
| -14% | -$6.41K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $41K | Hold |
2,260
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $41K | Buy |
2,260
+1,018
| +82% | +$18.5K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $21K | Sell |
1,242
-231
| -16% | -$3.91K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $22K | Hold |
1,473
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $22K | Buy |
1,473
+648
| +79% | +$9.68K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $11K | Hold |
825
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $9K | Hold |
825
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $9K | Buy |
825
+190
| +30% | +$2.07K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $7K | Hold |
635
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $6K | Buy |
635
+552
| +665% | +$5.22K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2688 |
|