Glenmede Trust’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134
| Closed | – | – | 1491 |
|
|
2020
Q3 | $0 | Hold |
134
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q2 | $0 | Hold |
134
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | $0 | Hold |
134
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q4 | $0 | Hold |
134
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q3 | $0 | Hold |
134
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q2 | $0 | Hold |
134
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q1 | $0 | Hold |
134
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q4 | $0 | Buy |
+134
| New | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | – | Sell |
-134
| Closed | -$1K | – | 2501 |
|
|
2016
Q3 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 2462 |
|
|
2016
Q2 | – | Sell |
-57,234
| Closed | -$461K | – | 2571 |
|
|
2016
Q1 | $461K | Hold |
57,234
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $524K | Hold |
57,234
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $418K | Buy |
57,234
+3,250
| +6% | +$23.7K | ﹤0.01% | 973 |
|
|
2015
Q2 | $479K | Hold |
53,984
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $481K | Hold |
53,984
| – | – | ﹤0.01% | 972 |
|
|
2014
Q4 | $540K | Hold |
53,984
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $452K | Hold |
53,984
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $410K | Hold |
53,984
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $402K | Hold |
53,984
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $391K | Buy |
53,984
+14,271
| +36% | +$103K | ﹤0.01% | 932 |
|
|
2013
Q3 | $337K | Hold |
39,713
| – | – | ﹤0.01% | 966 |
|
|
2013
Q2 | $365K | Buy |
+39,713
| New | +$365K | ﹤0.01% | 870 |
|