Glenmede Trust’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153
| Closed | -$2K | – | 1433 |
|
|
2020
Q3 | $2K | Sell |
153
-6
| -4% | -$78 | ﹤0.01% | 2250 |
|
|
2020
Q2 | $2K | Buy |
159
+64
| +67% | +$805 | ﹤0.01% | 2225 |
|
|
2020
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q3 | $3 | Buy |
95
+42
| +79% | +$1 | ﹤0.01% | 2757 |
|
|
2019
Q2 | $2 | Hold |
53
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q1 | $2 | Hold |
53
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q4 | $3 | Buy |
+53
| New | +$3 | ﹤0.01% | 2660 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 2488 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2590 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2666 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2529 |
|