Glenmede Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,438
| Closed | -$57K | – | 1380 |
|
|
2020
Q3 | $57K | Sell |
4,438
-242
| -5% | -$3.11K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $67K | Buy |
4,680
+80
| +2% | +$1.15K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $87K | Hold |
4,600
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $87K | Buy |
4,600
+3,688
| +404% | +$69.8K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $20 | Buy |
912
+442
| +94% | +$10 | ﹤0.01% | 2034 |
|
|
2019
Q2 | $13 | Hold |
470
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q1 | $13 | Buy |
470
+70
| +18% | +$2 | ﹤0.01% | 2256 |
|
|
2018
Q4 | $10 | Buy |
+400
| New | +$10 | ﹤0.01% | 2265 |
|
|
2018
Q2 | – | Sell |
-451
| Closed | -$13K | – | 1970 |
|
|
2018
Q1 | $13K | Hold |
451
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q4 | $13K | Buy |
451
+30
| +7% | +$865 | ﹤0.01% | 2098 |
|
|
2017
Q3 | $11K | Buy |
421
+92
| +28% | +$2.4K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $8K | Hold |
329
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q1 | $8K | Hold |
329
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q4 | $6K | Hold |
329
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $6K | Hold |
329
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q2 | $7K | Buy |
329
+267
| +431% | +$5.68K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2528 |
|