Glenmede Trust’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,528
| Closed | -$301K | – | 2813 |
|
|
2020
Q1 | $301K | Hold |
5,528
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $301K | Buy |
5,528
+759
| +16% | +$41.3K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $236 | Buy |
+4,769
| New | +$236 | ﹤0.01% | 1101 |
|
|
2019
Q2 | – | Sell |
-3,263
| Closed | -$191 | – | 3290 |
|
|
2019
Q1 | $191 | Buy |
3,263
+122
| +4% | +$7 | ﹤0.01% | 1193 |
|
|
2018
Q4 | $165 | Buy |
+3,141
| New | +$165 | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-519
| Closed | -$43K | – | 2546 |
|
|
2018
Q1 | $43K | Hold |
519
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $43K | Buy |
519
+118
| +29% | +$9.78K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $31K | Buy |
+401
| New | +$31K | ﹤0.01% | 1828 |
|
|
2017
Q1 | – | Sell |
-189
| Closed | -$14K | – | 2857 |
|
|
2016
Q4 | $14K | Sell |
189
-320
| -63% | -$23.7K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $35K | Hold |
509
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $30K | Buy |
509
+320
| +169% | +$18.9K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $14K | Sell |
189
-171
| -48% | -$12.7K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $30K | Hold |
360
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q2 | $33K | Buy |
360
+10
| +3% | +$917 | ﹤0.01% | 1757 |
|
|
2015
Q1 | $33K | Sell |
350
-150
| -30% | -$14.1K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $41K | Sell |
500
-100
| -17% | -$8.2K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $56K | Hold |
600
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1593 |
|