Glenmede Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,547
| Closed | -$2.66M | – | 1391 |
|
|
2020
Q3 | $2.66M | Buy |
5,547
+80
| +1% | +$38.4K | 0.02% | 451 |
|
|
2020
Q2 | $2.47M | Sell |
5,467
-253
| -4% | -$114K | 0.02% | 464 |
|
|
2020
Q1 | $2.51M | Hold |
5,720
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $2.51M | Sell |
5,720
-1,109
| -16% | -$487K | 0.01% | 578 |
|
|
2019
Q3 | $2.85K | Buy |
6,829
+110
| +2% | +$46 | 0.01% | 563 |
|
|
2019
Q2 | $2.42K | Buy |
6,719
+134
| +2% | +$48 | 0.01% | 613 |
|
|
2019
Q1 | $2.11K | Buy |
6,585
+6,170
| +1,487% | +$1.97K | 0.01% | 628 |
|
|
2018
Q4 | $117 | Buy |
+415
| New | +$117 | ﹤0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$12K | – | 1503 |
|
|
2018
Q2 | $12K | Buy |
+36
| New | +$12K | ﹤0.01% | 1843 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$4K | – | 2684 |
|
|
2017
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 2393 |
|
|
2016
Q4 | – | Sell |
-3,503
| Closed | -$494K | – | 2481 |
|
|
2016
Q3 | $494K | Sell |
3,503
-45
| -1% | -$6.35K | ﹤0.01% | 939 |
|
|
2016
Q2 | $483K | Buy |
+3,548
| New | +$483K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$5K | – | 2623 |
|
|
2015
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2255 |
|