Glenmede Trust’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168
| Closed | -$9K | – | 1581 |
|
|
2020
Q3 | $9K | Sell |
168
-292
| -63% | -$15.6K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $28K | Buy |
460
+58
| +14% | +$3.53K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $37K | Hold |
402
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $37K | Buy |
402
+147
| +58% | +$13.5K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $23 | Buy |
255
+38
| +18% | +$3 | ﹤0.01% | 1979 |
|
|
2019
Q2 | $20 | Sell |
217
-97
| -31% | -$9 | ﹤0.01% | 2056 |
|
|
2019
Q1 | $28 | Sell |
314
-60
| -16% | -$5 | ﹤0.01% | 1942 |
|
|
2018
Q4 | $32 | Buy |
+374
| New | +$32 | ﹤0.01% | 1779 |
|
|
2018
Q2 | – | Sell |
-249
| Closed | -$22K | – | 2050 |
|
|
2018
Q1 | $22K | Hold |
249
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $22K | Hold |
249
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q3 | $23K | Sell |
249
-19
| -7% | -$1.76K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $23K | Hold |
268
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q1 | $23K | Buy |
268
+46
| +21% | +$3.95K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $16K | Sell |
222
-100
| -31% | -$7.21K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $28K | Hold |
322
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q2 | $29K | Buy |
322
+87
| +37% | +$7.84K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $21K | Hold |
235
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q4 | $21K | Hold |
235
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $20K | Hold |
235
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $20K | Buy |
235
+52
| +28% | +$4.43K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $17K | Hold |
183
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q4 | $16K | Buy |
+183
| New | +$16K | ﹤0.01% | 2074 |
|
|
2014
Q3 | – | Sell |
-4,022
| Closed | -$375K | – | 2474 |
|
|
2014
Q2 | $375K | Sell |
4,022
-183
| -4% | -$17.1K | ﹤0.01% | 972 |
|
|
2014
Q1 | $391K | Buy |
+4,205
| New | +$391K | ﹤0.01% | 939 |
|