Glenmede Trust’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,038
| Closed | -$8K | – | 2672 |
|
|
2020
Q2 | $8K | Sell |
17,038
-258
| -1% | -$121 | ﹤0.01% | 1972 |
|
|
2020
Q1 | $35K | Hold |
17,296
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $35K | Sell |
17,296
-45,766
| -73% | -$92.6K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $126 | Hold |
63,062
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $122 | Sell |
63,062
-200
| -0.3% | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $352 | Buy |
63,262
+200
| +0.3% | +$1 | ﹤0.01% | 988 |
|
|
2018
Q4 | $215 | Buy |
63,062
+258
| +0.4% | +$1 | ﹤0.01% | 1094 |
|
|
2018
Q3 | $562K | Hold |
62,804
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.17M | Buy |
+62,804
| New | +$1.17M | 0.01% | 678 |
|