Glenmede Trust’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,214
| Closed | -$10K | – | 1555 |
|
|
2020
Q3 | $10K | Buy |
2,214
+1,194
| +117% | +$5.39K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $5K | Sell |
1,020
-2,694
| -73% | -$13.2K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $39K | Hold |
3,714
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $39K | Buy |
3,714
+240
| +7% | +$2.52K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $34 | Sell |
3,474
-222
| -6% | -$2 | ﹤0.01% | 1826 |
|
|
2019
Q2 | $40 | Buy |
3,696
+219
| +6% | +$2 | ﹤0.01% | 1788 |
|
|
2019
Q1 | $39 | Buy |
+3,477
| New | +$39 | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-80,380
| Closed | -$411K | – | 2707 |
|
|
2017
Q3 | $411K | Buy |
+80,380
| New | +$411K | ﹤0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-1,034
| Closed | -$6K | – | 2708 |
|
|
2015
Q1 | $6K | Hold |
1,034
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q4 | $6K | Buy |
+1,034
| New | +$6K | ﹤0.01% | 2289 |
|