Glenmede Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-814
| Closed | -$9K | – | 1473 |
|
|
2020
Q3 | $9K | Hold |
814
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $9K | Buy |
814
+414
| +104% | +$4.58K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q4 | $7K | Sell |
400
-473
| -54% | -$8.28K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $11 | Sell |
873
-128
| -13% | -$2 | ﹤0.01% | 2309 |
|
|
2019
Q2 | $18 | Buy |
1,001
+601
| +150% | +$11 | ﹤0.01% | 2099 |
|
|
2019
Q1 | $7 | Hold |
400
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $5 | Buy |
+400
| New | +$5 | ﹤0.01% | 2528 |
|
|
2018
Q3 | – | Sell |
-681
| Closed | -$14K | – | 1533 |
|
|
2018
Q2 | $14K | Hold |
681
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $21K | Hold |
681
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q4 | $21K | Buy |
681
+400
| +142% | +$12.3K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 2269 |
|
|
2016
Q4 | – | Sell |
-168
| Closed | -$2K | – | 2498 |
|
|
2016
Q3 | $2K | Sell |
168
-30,835
| -99% | -$367K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $326K | Buy |
31,003
+28,648
| +1,216% | +$301K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $33K | Sell |
2,355
-110,454
| -98% | -$1.55M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.56M | Sell |
112,809
-73,456
| -39% | -$1.01M | 0.01% | 666 |
|
|
2015
Q3 | $2.96M | Buy |
186,265
+10,265
| +6% | +$163K | 0.02% | 508 |
|
|
2015
Q2 | $3.62M | Buy |
176,000
+9,312
| +6% | +$192K | 0.03% | 445 |
|
|
2015
Q1 | $3.53M | Buy |
166,688
+81,553
| +96% | +$1.73M | 0.03% | 479 |
|
|
2014
Q4 | $1.85M | Buy |
85,135
+81,283
| +2,110% | +$1.77M | 0.01% | 593 |
|
|
2014
Q3 | $73K | Sell |
3,852
-19,088
| -83% | -$362K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $560K | Buy |
22,940
+15,100
| +193% | +$369K | 0.01% | 832 |
|
|
2014
Q1 | $182K | Buy |
+7,840
| New | +$182K | ﹤0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-605
| Closed | -$13K | – | 2287 |
|
|
2013
Q3 | $13K | Sell |
605
-120
| -17% | -$2.58K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $13K | Buy |
+725
| New | +$13K | ﹤0.01% | 1815 |
|