Glenmede Trust’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-527
| Closed | -$2K | – | 2488 |
|
|
2020
Q2 | $2K | Buy |
+527
| New | +$2K | ﹤0.01% | 2231 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$35K | – | 2601 |
|
|
2016
Q2 | $35K | Buy |
+7,000
| New | +$35K | ﹤0.01% | 1693 |
|
|
2016
Q1 | – | Sell |
-77,286
| Closed | -$625K | – | 2639 |
|
|
2015
Q4 | $625K | Buy |
+77,286
| New | +$625K | ﹤0.01% | 853 |
|
|
2015
Q2 | – | Sell |
-16,111
| Closed | -$112K | – | 2702 |
|
|
2015
Q1 | $112K | Buy |
+16,111
| New | +$112K | ﹤0.01% | 1437 |
|