Glenmede Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,907
| Closed | -$24K | – | 1452 |
|
|
2020
Q3 | $24K | Sell |
1,907
-320
| -14% | -$4.03K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $28K | Sell |
2,227
-20,959
| -90% | -$264K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.12M | Hold |
23,186
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $1.12M | Buy |
23,186
+22,708
| +4,751% | +$1.09M | 0.01% | 724 |
|
|
2019
Q3 | $20 | Buy |
478
+313
| +190% | +$13 | ﹤0.01% | 2035 |
|
|
2019
Q2 | $7 | Sell |
165
-108,870
| -100% | -$4.62K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $5.43K | Buy |
109,035
+469
| +0.4% | +$23 | 0.02% | 459 |
|
|
2018
Q4 | $5.29K | Buy |
+108,566
| New | +$5.29K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-102,133
| Closed | -$6.77M | – | 1991 |
|
|
2018
Q1 | $6.77M | Hold |
102,133
| – | – | 0.03% | 446 |
|
|
2017
Q4 | $6.77M | Buy |
102,133
+101,930
| +50,212% | +$6.75M | 0.03% | 446 |
|
|
2017
Q3 | $13K | Buy |
203
+135
| +199% | +$8.65K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $3K | Sell |
68
-35
| -34% | -$1.54K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $5K | Sell |
103
-25
| -20% | -$1.21K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $6K | Sell |
128
-178
| -58% | -$8.34K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $17K | Hold |
306
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $15K | Buy |
306
+238
| +350% | +$11.7K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $3K | Sell |
68
-12,051
| -99% | -$532K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $544K | Buy |
+12,119
| New | +$544K | ﹤0.01% | 912 |
|