Glenmede Trust’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,409
| Closed | -$486 | – | 3265 |
|
|
2018
Q4 | $486 | Sell |
3,409
-900
| -21% | -$128 | ﹤0.01% | 862 |
|
|
2018
Q3 | $613K | Hold |
4,309
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $528K | Sell |
4,309
-5
| -0.1% | -$613 | ﹤0.01% | 821 |
|
|
2018
Q1 | $510K | Hold |
4,314
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $510K | Hold |
4,314
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $502K | Hold |
4,314
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $465K | Hold |
4,314
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $465K | Hold |
4,314
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $522K | Sell |
4,314
-400
| -8% | -$48.4K | ﹤0.01% | 931 |
|
|
2016
Q3 | $643K | Hold |
4,714
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $574K | Buy |
4,714
+1,600
| +51% | +$195K | ﹤0.01% | 881 |
|
|
2016
Q1 | $320K | Sell |
3,114
-178
| -5% | -$18.3K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $341K | Sell |
3,292
-235
| -7% | -$24.3K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $369K | Sell |
3,527
-299
| -8% | -$31.3K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $466K | Hold |
3,826
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $490K | Sell |
3,826
-103
| -3% | -$13.2K | ﹤0.01% | 961 |
|
|
2014
Q4 | $474K | Buy |
3,929
+60
| +2% | +$7.24K | ﹤0.01% | 986 |
|
|
2014
Q3 | $454K | Buy |
3,869
+49
| +1% | +$5.75K | ﹤0.01% | 907 |
|
|
2014
Q2 | $419K | Hold |
3,820
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $379K | Sell |
3,820
-435
| -10% | -$43.2K | ﹤0.01% | 956 |
|
|
2013
Q4 | $521K | Sell |
4,255
-684
| -14% | -$83.8K | 0.01% | 840 |
|
|
2013
Q3 | $512K | Hold |
4,939
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $481K | Buy |
+4,939
| New | +$481K | 0.01% | 791 |
|