Glenmede Trust’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86
| Closed | -$1K | – | 2484 |
|
|
2020
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q4 | $1K | Buy |
86
+76
| +760% | +$884 | ﹤0.01% | 2921 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $0 | Sell |
10
-392
| -98% | – | ﹤0.01% | 3092 |
|
|
2019
Q1 | $7 | Buy |
402
+391
| +3,555% | +$7 | ﹤0.01% | 2497 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3032 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 2701 |
|
|
2017
Q3 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 2756 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q4 | $0 | Sell |
35
-1,167
| -97% | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $26K | Hold |
1,202
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q2 | $24K | Hold |
1,202
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $23K | Hold |
1,202
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $22K | Hold |
1,202
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q3 | $23K | Hold |
1,202
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $27K | Hold |
1,202
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $30K | Hold |
1,202
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $29K | Buy |
1,202
+1,167
| +3,334% | +$28.2K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | – | – | 2337 |
|
|
2013
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q3 | $0 | Sell |
35
-1,793
| -98% | – | ﹤0.01% | 2223 |
|
|
2013
Q2 | $54K | Buy |
+1,828
| New | +$54K | ﹤0.01% | 1500 |
|