Glenmede Trust’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-622
| Closed | -$31K | – | 1605 |
|
|
2020
Q3 | $31K | Buy |
622
+40
| +7% | +$1.99K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $28K | Buy |
582
+511
| +720% | +$24.6K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1 | Sell |
71
-3,116
| -98% | -$44 | ﹤0.01% | 2922 |
|
|
2019
Q2 | $155 | Sell |
3,187
-1,024
| -24% | -$50 | ﹤0.01% | 1252 |
|
|
2019
Q1 | $255 | Sell |
4,211
-3,504
| -45% | -$212 | ﹤0.01% | 1093 |
|
|
2018
Q4 | $612 | Buy |
7,715
+3,137
| +69% | +$249 | ﹤0.01% | 820 |
|
|
2018
Q3 | $406K | Buy |
+4,578
| New | +$406K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$7K | – | 2058 |
|
|
2018
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$5K | – | 2598 |
|
|
2016
Q1 | $5K | Buy |
238
+63
| +36% | +$1.32K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q3 | $3K | Buy |
175
+70
| +67% | +$1.2K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2436 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$401K | – | 2488 |
|
|
2014
Q4 | $401K | Hold |
19,600
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $414K | Buy |
+19,600
| New | +$414K | ﹤0.01% | 931 |
|
|
2013
Q3 | – | Sell |
-26,365
| Closed | -$525K | – | 2231 |
|
|
2013
Q2 | $525K | Buy |
+26,365
| New | +$525K | 0.01% | 768 |
|