Glenmede Trust’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1482 |
|
|
2020
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2317 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$2K | – | 2697 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$8K | – | 2742 |
|
|
2015
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $10K | Sell |
80
-74
| -48% | -$9.25K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $16K | Hold |
154
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $17K | Sell |
154
-170
| -52% | -$18.8K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $29K | Sell |
324
-1,507
| -82% | -$135K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $177K | Sell |
1,831
-2,856
| -61% | -$276K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $366K | Sell |
4,687
-952
| -17% | -$74.3K | ﹤0.01% | 933 |
|
|
2013
Q2 | $461K | Buy |
+5,639
| New | +$461K | 0.01% | 804 |
|