Glenmede Trust’s EVI Industries EVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,060
| Closed | -$81K | – | 1542 |
|
|
2020
Q3 | $81K | Buy |
3,060
+470
| +18% | +$12.4K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $56K | Buy |
2,590
+1,720
| +198% | +$37.2K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $23K | Hold |
870
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $23K | Buy |
870
+435
| +100% | +$11.5K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $13 | Buy |
435
+35
| +9% | +$1 | ﹤0.01% | 2243 |
|
|
2019
Q2 | $15 | Buy |
400
+50
| +14% | +$2 | ﹤0.01% | 2189 |
|
|
2019
Q1 | $13 | Hold |
350
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $11 | Buy |
+350
| New | +$11 | ﹤0.01% | 2227 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$14K | – | 1566 |
|
|
2018
Q2 | $14K | Buy |
350
+175
| +100% | +$7K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 2298 |
|