Glenmede Trust’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-422,726
| Closed | -$7.6M | – | 1336 |
|
|
2021
Q3 | $7.6M | Sell |
422,726
-4,003
| -0.9% | -$71.9K | 0.04% | 376 |
|
|
2021
Q2 | $9.23M | Buy |
426,729
+203,634
| +91% | +$4.4M | 0.05% | 351 |
|
|
2021
Q1 | $4.86M | Sell |
223,095
-58,264
| -21% | -$1.27M | 0.03% | 396 |
|
|
2020
Q4 | $4.52M | Sell |
281,359
-22,676
| -7% | -$364K | 0.02% | 408 |
|
|
2020
Q3 | $3.38M | Sell |
304,035
-48,217
| -14% | -$537K | 0.02% | 427 |
|
|
2020
Q2 | $6.13M | Sell |
352,252
-165,133
| -32% | -$2.87M | 0.04% | 357 |
|
|
2020
Q1 | $17.3M | Hold |
517,385
| – | – | 0.08% | 292 |
|
|
2019
Q4 | $17.3M | Sell |
517,385
-56,024
| -10% | -$1.88M | 0.08% | 292 |
|
|
2019
Q3 | $20.8K | Sell |
573,409
-6,763
| -1% | -$245 | 0.1% | 269 |
|
|
2019
Q2 | $23.5K | Buy |
580,172
+56,542
| +11% | +$2.29K | 0.1% | 272 |
|
|
2019
Q1 | $19.1K | Buy |
523,630
+108,628
| +26% | +$3.96K | 0.09% | 309 |
|
|
2018
Q4 | $13.5K | Sell |
415,002
-86,314
| -17% | -$2.81K | 0.07% | 321 |
|
|
2018
Q3 | $21.3M | Buy |
501,316
+171,991
| +52% | +$7.3M | 0.09% | 316 |
|
|
2018
Q2 | $16.5M | Sell |
329,325
-366,128
| -53% | -$18.4M | 0.07% | 319 |
|
|
2018
Q1 | $24.3M | Hold |
695,453
| – | – | 0.1% | 276 |
|
|
2017
Q4 | $24.3M | Sell |
695,453
-75,892
| -10% | -$2.65M | 0.1% | 276 |
|
|
2017
Q3 | $19.1M | Sell |
771,345
-145,628
| -16% | -$3.6M | 0.08% | 297 |
|
|
2017
Q2 | $22.2M | Hold |
916,973
| – | – | 0.11% | 276 |
|
|
2017
Q1 | $22.2M | Buy |
916,973
+38,300
| +4% | +$925K | 0.11% | 276 |
|
|
2016
Q4 | $21.1M | Sell |
878,673
-18,862
| -2% | -$454K | 0.12% | 283 |
|
|
2016
Q3 | $15.5M | Sell |
897,535
-20,800
| -2% | -$360K | 0.09% | 317 |
|
|
2016
Q2 | $12.1M | Buy |
918,335
+70,080
| +8% | +$926K | 0.07% | 337 |
|
|
2016
Q1 | $12.9M | Buy |
848,255
+403,825
| +91% | +$6.15M | 0.08% | 316 |
|
|
2015
Q4 | $10.9M | Buy |
444,430
+427,551
| +2,533% | +$10.5M | 0.07% | 333 |
|
|
2015
Q3 | $467K | Hold |
16,879
| – | – | ﹤0.01% | 922 |
|
|
2015
Q2 | $621K | Hold |
16,879
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $670K | Hold |
16,879
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $460K | Hold |
16,879
| – | – | ﹤0.01% | 993 |
|
|
2014
Q3 | $559K | Sell |
16,879
-6,540
| -28% | -$217K | ﹤0.01% | 838 |
|
|
2014
Q2 | $661K | Hold |
23,419
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $680K | Buy |
23,419
+6,540
| +39% | +$190K | 0.01% | 788 |
|
|
2013
Q4 | $580K | Buy |
16,879
+1,267
| +8% | +$43.5K | 0.01% | 807 |
|
|
2013
Q3 | $329K | Buy |
15,612
+8,772
| +128% | +$185K | ﹤0.01% | 973 |
|
|
2013
Q2 | $196K | Buy |
+6,840
| New | +$196K | ﹤0.01% | 1080 |
|