Glenmede Trust’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246
| Closed | -$4K | – | 1401 |
|
|
2020
Q3 | $4K | Sell |
246
-20
| -8% | -$325 | ﹤0.01% | 2123 |
|
|
2020
Q2 | $3K | Buy |
266
+138
| +108% | +$1.56K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q3 | $2 | Buy |
128
+64
| +100% | +$1 | ﹤0.01% | 2838 |
|
|
2019
Q2 | $1 | Hold |
64
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1 | Hold |
64
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q4 | $1 | Buy |
+64
| New | +$1 | ﹤0.01% | 2865 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2663 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q2 | $2K | Sell |
1
-2
| -67% | -$4K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $8K | Buy |
+3
| New | +$8K | ﹤0.01% | 2161 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$9K | – | 2536 |
|
|
2014
Q3 | $9K | Buy |
2
+1
| +100% | +$4.5K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $7K | Hold |
1
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 2128 |
|