Glenmede Trust’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-574
| Closed | – | – | 2682 |
|
2020
Q2 | $0 | Sell |
574
-6
| -1% | – | ﹤0.01% | 2854 |
|
2020
Q1 | $0 | Hold |
580
| – | – | ﹤0.01% | 3119 |
|
2019
Q4 | $0 | Sell |
580
-19
| -3% | – | ﹤0.01% | 3252 |
|
2019
Q3 | $0 | Sell |
599
-1
| -0.2% | – | ﹤0.01% | 3249 |
|
2019
Q2 | $1 | Sell |
600
-9
| -1% | – | ﹤0.01% | 3037 |
|
2019
Q1 | $1 | Sell |
609
-11
| -2% | – | ﹤0.01% | 3021 |
|
2018
Q4 | $1 | Buy |
+620
| New | +$1 | ﹤0.01% | 2985 |
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$8K | – | 2572 |
|
2018
Q1 | $8K | Hold |
1,229
| – | – | ﹤0.01% | 2279 |
|
2017
Q4 | $8K | Buy |
1,229
+501
| +69% | +$3.26K | ﹤0.01% | 2279 |
|
2017
Q3 | $8K | Buy |
728
+309
| +74% | +$3.4K | ﹤0.01% | 2258 |
|
2017
Q2 | $12K | Hold |
419
| – | – | ﹤0.01% | 2080 |
|
2017
Q1 | $12K | Sell |
419
-31
| -7% | -$888 | ﹤0.01% | 2080 |
|
2016
Q4 | $22K | Sell |
450
-249
| -36% | -$12.2K | ﹤0.01% | 1880 |
|
2016
Q3 | $42K | Sell |
699
-127
| -15% | -$7.63K | ﹤0.01% | 1675 |
|
2016
Q2 | $60K | Buy |
826
+6
| +0.7% | +$436 | ﹤0.01% | 1514 |
|
2016
Q1 | $67K | Buy |
820
+5
| +0.6% | +$409 | ﹤0.01% | 1438 |
|
2015
Q4 | $56K | Sell |
815
-479
| -37% | -$32.9K | ﹤0.01% | 1531 |
|
2015
Q3 | $91K | Buy |
1,294
+262
| +25% | +$18.4K | ﹤0.01% | 1404 |
|
2015
Q2 | $75K | Buy |
1,032
+436
| +73% | +$31.7K | ﹤0.01% | 1503 |
|
2015
Q1 | $62K | Sell |
596
-87
| -13% | -$9.05K | ﹤0.01% | 1612 |
|
2014
Q4 | $68K | Buy |
683
+386
| +130% | +$38.4K | ﹤0.01% | 1669 |
|
2014
Q3 | $28K | Sell |
297
-43
| -13% | -$4.05K | ﹤0.01% | 1861 |
|
2014
Q2 | $29K | Sell |
340
-26
| -7% | -$2.22K | ﹤0.01% | 1779 |
|
2014
Q1 | $30K | Sell |
366
-8
| -2% | -$656 | ﹤0.01% | 1795 |
|
2013
Q4 | $25K | Buy |
374
+6
| +2% | +$401 | ﹤0.01% | 1797 |
|
2013
Q3 | $23K | Buy |
368
+8
| +2% | +$500 | ﹤0.01% | 1780 |
|
2013
Q2 | $21K | Buy |
+360
| New | +$21K | ﹤0.01% | 1716 |
|