Glenmede Trust’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236
| Closed | -$6K | – | 1494 |
|
|
2020
Q3 | $6K | Buy |
236
+187
| +382% | +$4.75K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q3 | $2 | Buy |
+49
| New | +$2 | ﹤0.01% | 2846 |
|
|
2018
Q2 | – | Sell |
-3,692
| Closed | -$283K | – | 2007 |
|
|
2018
Q1 | $283K | Hold |
3,692
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $283K | Sell |
3,692
-3,752
| -50% | -$288K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $542K | Sell |
7,444
-4,761
| -39% | -$347K | ﹤0.01% | 888 |
|
|
2017
Q2 | $880K | Hold |
12,205
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $880K | Buy |
12,205
+1,744
| +17% | +$126K | ﹤0.01% | 788 |
|
|
2016
Q4 | $748K | Sell |
10,461
-2,914
| -22% | -$208K | ﹤0.01% | 813 |
|
|
2016
Q3 | $892K | Sell |
13,375
-46,454
| -78% | -$3.1M | 0.01% | 774 |
|
|
2016
Q2 | $3.97M | Buy |
59,829
+3,708
| +7% | +$246K | 0.02% | 494 |
|
|
2016
Q1 | $3.51M | Buy |
56,121
+37,629
| +203% | +$2.35M | 0.02% | 496 |
|
|
2015
Q4 | $1.01M | Sell |
18,492
-40,046
| -68% | -$2.18M | 0.01% | 756 |
|
|
2015
Q3 | $3.26M | Buy |
58,538
+45,291
| +342% | +$2.52M | 0.02% | 477 |
|
|
2015
Q2 | $820K | Buy |
13,247
+2,348
| +22% | +$145K | 0.01% | 790 |
|
|
2015
Q1 | $754K | Sell |
10,899
-1,191
| -10% | -$82.4K | 0.01% | 831 |
|
|
2014
Q4 | $752K | Buy |
12,090
+6,540
| +118% | +$407K | 0.01% | 798 |
|
|
2014
Q3 | $305K | Buy |
5,550
+5,500
| +11,000% | +$302K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2248 |
|