Glenmede Trust’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-526
| Closed | -$13K | – | 2310 |
|
|
2020
Q3 | $13K | Buy |
526
+262
| +99% | +$6.48K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $8K | Buy |
264
+14
| +6% | +$424 | ﹤0.01% | 1963 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q3 | $8 | Hold |
250
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q2 | $8 | Hold |
250
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q1 | $8 | Hold |
250
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q4 | $7 | Buy |
+250
| New | +$7 | ﹤0.01% | 2449 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$24K | – | 1873 |
|
|
2018
Q2 | $24K | Sell |
750
-320
| -30% | -$10.2K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $32K | Hold |
1,070
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $32K | Buy |
1,070
+820
| +328% | +$24.5K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $7K | Sell |
250
-8,640
| -97% | -$242K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $268K | Hold |
8,890
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $258K | Sell |
8,890
-29,980
| -77% | -$870K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.1M | Hold |
38,870
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $1.08M | Sell |
38,870
-125
| -0.3% | -$3.46K | 0.01% | 740 |
|
|
2015
Q3 | $1.06M | Buy |
38,995
+125
| +0.3% | +$3.4K | 0.01% | 727 |
|
|
2015
Q2 | $997K | Hold |
38,870
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $1.03M | Sell |
38,870
-60,375
| -61% | -$1.6M | 0.01% | 763 |
|
|
2014
Q4 | $2.55M | Buy |
99,245
+9,353
| +10% | +$240K | 0.02% | 522 |
|
|
2014
Q3 | $2.31M | Sell |
89,892
-273
| -0.3% | -$7.02K | 0.02% | 521 |
|
|
2014
Q2 | $2.37M | Buy |
90,165
+40,385
| +81% | +$1.06M | 0.02% | 522 |
|
|
2014
Q1 | $1.31M | Sell |
49,780
-25,674
| -34% | -$675K | 0.01% | 627 |
|
|
2013
Q4 | $1.76M | Buy |
75,454
+31,484
| +72% | +$733K | 0.02% | 554 |
|
|
2013
Q3 | $962K | Hold |
43,970
| – | – | 0.01% | 664 |
|
|
2013
Q2 | $1.02M | Buy |
+43,970
| New | +$1.02M | 0.01% | 624 |
|