Glenmede Trust’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198
| Closed | -$4K | – | 1603 |
|
|
2020
Q3 | $4K | Buy |
198
+48
| +32% | +$970 | ﹤0.01% | 2139 |
|
|
2020
Q2 | $3K | Sell |
150
-31
| -17% | -$620 | ﹤0.01% | 2176 |
|
|
2020
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q4 | $8K | Hold |
181
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q3 | $7 | Sell |
181
-20
| -10% | -$1 | ﹤0.01% | 2492 |
|
|
2019
Q2 | $8 | Hold |
201
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q1 | $9 | Hold |
201
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $8 | Buy |
+201
| New | +$8 | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$1K | – | 2718 |
|
|
2017
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2492 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$9K | – | 2597 |
|
|
2016
Q1 | $9K | Buy |
135
+29
| +27% | +$1.93K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $5K | Buy |
106
+41
| +63% | +$1.93K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2348 |
|