Glenmede Trust’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-819
| Closed | -$40K | – | 2841 |
|
|
2020
Q1 | $40K | Hold |
819
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $40K | Sell |
819
-22
| -3% | -$1.07K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $39 | Hold |
841
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $43 | Sell |
841
-34
| -4% | -$2 | ﹤0.01% | 1758 |
|
|
2019
Q1 | $45 | Buy |
875
+54
| +7% | +$3 | ﹤0.01% | 1734 |
|
|
2018
Q4 | $34 | Buy |
+821
| New | +$34 | ﹤0.01% | 1764 |
|
|
2018
Q3 | – | Sell |
-858
| Closed | -$39K | – | 2008 |
|
|
2018
Q2 | $39K | Sell |
858
-162
| -16% | -$7.36K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $65K | Hold |
1,020
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $65K | Buy |
1,020
+234
| +30% | +$14.9K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $53K | Buy |
786
+696
| +773% | +$46.9K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $5K | Buy |
90
+38
| +73% | +$2.11K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $2K | Sell |
52
-3,935
| -99% | -$151K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $199K | Sell |
3,987
-38,036
| -91% | -$1.9M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $2.27M | Buy |
+42,023
| New | +$2.27M | 0.01% | 593 |
|
|
2015
Q4 | – | Sell |
-7,930
| Closed | -$445K | – | 2935 |
|
|
2015
Q3 | $445K | Buy |
7,930
+1,381
| +21% | +$77.5K | ﹤0.01% | 946 |
|
|
2015
Q2 | $410K | Buy |
+6,549
| New | +$410K | ﹤0.01% | 1029 |
|