Glenmede Trust’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-580
| Closed | – | – | 2779 |
|
|
2020
Q1 | $0 | Hold |
580
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q4 | $0 | Hold |
580
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q3 | $0 | Hold |
580
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q2 | $0 | Hold |
580
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q1 | $1 | Hold |
580
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q4 | $1 | Buy |
+580
| New | +$1 | ﹤0.01% | 2963 |
|
|
2017
Q4 | – | Sell |
-580
| Closed | – | – | 2876 |
|
|
2017
Q3 | $0 | Hold |
580
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $2K | Hold |
580
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q1 | $2K | Hold |
580
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q4 | $2K | Sell |
580
-20,000
| -97% | -$69K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $145K | Hold |
20,580
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $120K | Buy |
20,580
+20,000
| +3,448% | +$117K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $3K | Hold |
580
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q4 | $5K | Hold |
580
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $5K | Hold |
580
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q2 | $6K | Hold |
580
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $8K | Hold |
580
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | $9K | Hold |
580
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $8K | Hold |
580
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $13K | Hold |
580
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $15K | Sell |
580
-12,180
| -95% | -$315K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $380K | Hold |
12,760
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $405K | Buy |
12,760
+12,180
| +2,100% | +$387K | ﹤0.01% | 883 |
|
|
2013
Q2 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 1809 |
|