Glenmede Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,107
| Closed | -$4K | – | 1462 |
|
|
2020
Q3 | $4K | Buy |
1,107
+287
| +35% | +$1.04K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $2K | Sell |
820
-434
| -35% | -$1.06K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $4K | Hold |
1,254
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q4 | $4K | Buy |
1,254
+435
| +53% | +$1.39K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $3 | Sell |
819
-135
| -14% | – | ﹤0.01% | 2759 |
|
|
2019
Q2 | $4 | Sell |
954
-4,175
| -81% | -$18 | ﹤0.01% | 2682 |
|
|
2019
Q1 | $23 | Hold |
5,129
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $24 | Buy |
+5,129
| New | +$24 | ﹤0.01% | 1907 |
|
|
2018
Q2 | – | Sell |
-7,163
| Closed | -$53K | – | 1994 |
|
|
2018
Q1 | $53K | Hold |
7,163
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $53K | Buy |
7,163
+3,382
| +89% | +$25K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $33K | Buy |
3,781
+1,858
| +97% | +$16.2K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $16K | Sell |
1,923
-77
| -4% | -$641 | ﹤0.01% | 1988 |
|
|
2017
Q1 | $16K | Sell |
2,000
-426
| -18% | -$3.41K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $18K | Hold |
2,426
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $17K | Buy |
2,426
+240
| +11% | +$1.68K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $12K | Buy |
2,186
+871
| +66% | +$4.78K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $8K | Sell |
1,315
-25
| -2% | -$152 | ﹤0.01% | 2097 |
|
|
2015
Q4 | $6K | Buy |
1,340
+103
| +8% | +$461 | ﹤0.01% | 2204 |
|
|
2015
Q3 | $7K | Sell |
1,237
-512
| -29% | -$2.9K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $13K | Buy |
+1,749
| New | +$13K | ﹤0.01% | 2039 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$9K | – | 2470 |
|
|
2014
Q4 | $9K | Buy |
+1,073
| New | +$9K | ﹤0.01% | 2229 |
|