Glenmede Trust’s C P I CORP CPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-579
| Closed | – | – | 2802 |
|
|
2020
Q1 | $0 | Hold |
579
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q4 | $0 | Hold |
579
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q1 | $0 | Hold |
579
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q4 | $0 | Buy |
+579
| New | – | ﹤0.01% | 3166 |
|
|
2017
Q4 | – | Sell |
-579
| Closed | – | – | 2929 |
|
|
2017
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2852 |
|
|
2016
Q4 | – | Sell |
-579
| Closed | – | – | 2759 |
|
|
2016
Q3 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2791 |
|
|
2016
Q2 | – | Sell |
-579
| Closed | – | – | 2882 |
|
|
2016
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2844 |
|
|
2015
Q4 | – | Sell |
-579
| Closed | – | – | 2920 |
|
|
2015
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q2 | $0 | Hold |
579
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q1 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2679 |
|
|
2014
Q1 | – | Sell |
-579
| Closed | – | – | 2461 |
|
|
2013
Q4 | $0 | Hold |
579
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q3 | $0 | Hold |
579
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q2 | $0 | Buy |
+579
| New | – | ﹤0.01% | 2198 |
|