Glenmede Trust’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213
| Closed | – | – | 2481 |
|
|
2020
Q2 | $0 | Sell |
213
-2,600
| -92% | – | ﹤0.01% | 2468 |
|
|
2020
Q1 | $31K | Hold |
2,813
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q4 | $31K | Sell |
2,813
-819
| -23% | -$9.03K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $38 | Buy |
3,632
+2,692
| +286% | +$28 | ﹤0.01% | 1780 |
|
|
2019
Q2 | $12 | Sell |
940
-477
| -34% | -$6 | ﹤0.01% | 2277 |
|
|
2019
Q1 | $16 | Buy |
1,417
+1,157
| +445% | +$13 | ﹤0.01% | 2168 |
|
|
2018
Q4 | $1 | Buy |
+260
| New | +$1 | ﹤0.01% | 2869 |
|
|
2017
Q3 | – | Sell |
-267
| Closed | -$4K | – | 2751 |
|
|
2017
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q1 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 2330 |
|
|
2015
Q3 | – | Sell |
-3,171
| Closed | -$101K | – | 2733 |
|
|
2015
Q2 | $101K | Buy |
+3,171
| New | +$101K | ﹤0.01% | 1416 |
|