Glenmede Trust’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74
| Closed | -$8K | – | 1536 |
|
|
2020
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $10K | Sell |
74
-31
| -30% | -$4.19K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $16K | Hold |
105
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q4 | $16K | Buy |
105
+10
| +11% | +$1.52K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $15 | Sell |
95
-10
| -10% | -$2 | ﹤0.01% | 2172 |
|
|
2019
Q2 | $15 | Sell |
105
-39
| -27% | -$6 | ﹤0.01% | 2188 |
|
|
2019
Q1 | $18 | Buy |
144
+14
| +11% | +$2 | ﹤0.01% | 2115 |
|
|
2018
Q4 | $14 | Buy |
+130
| New | +$14 | ﹤0.01% | 2138 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$14K | – | 2034 |
|
|
2018
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $14K | Sell |
112
-10
| -8% | -$1.25K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $17K | Buy |
122
+65
| +114% | +$9.06K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q4 | $5K | Sell |
57
-135
| -70% | -$11.8K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $18K | Hold |
192
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $17K | Buy |
192
+120
| +167% | +$10.6K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $6K | Buy |
72
+15
| +26% | +$1.25K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2372 |
|