Glenmede Trust’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60
| Closed | – | – | 1381 |
|
|
2020
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $0 | Sell |
60
-5,000
| -99% | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $40K | Hold |
5,060
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $40K | Hold |
5,060
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $24 | Buy |
5,060
+5,000
| +8,333% | +$24 | ﹤0.01% | 1957 |
|
|
2019
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q4 | $0 | Sell |
60
-24,440
| -100% | – | ﹤0.01% | 3022 |
|
|
2018
Q3 | $130K | Sell |
24,500
-2,000
| -8% | -$10.6K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $201K | Hold |
26,500
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $198K | Hold |
26,500
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $198K | Hold |
26,500
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $243K | Hold |
26,500
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $213K | Hold |
26,500
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $213K | Buy |
26,500
+24,500
| +1,225% | +$197K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $18K | Sell |
2,000
-60
| -3% | -$540 | ﹤0.01% | 1924 |
|
|
2016
Q3 | $23K | Buy |
2,060
+60
| +3% | +$670 | ﹤0.01% | 1892 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 2309 |
|