Glenmede Trust’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,257
| Closed | -$15K | – | 1613 |
|
|
2020
Q3 | $15K | Sell |
1,257
-467
| -27% | -$5.57K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $16K | Sell |
1,724
-1,271
| -42% | -$11.8K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $19K | Hold |
2,995
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q4 | $19K | Sell |
2,995
-116
| -4% | -$736 | ﹤0.01% | 2124 |
|
|
2019
Q3 | $15 | Sell |
3,111
-330
| -10% | -$2 | ﹤0.01% | 2175 |
|
|
2019
Q2 | $18 | Sell |
3,441
-167
| -5% | -$1 | ﹤0.01% | 2102 |
|
|
2019
Q1 | $13 | Hold |
3,608
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $12 | Buy |
+3,608
| New | +$12 | ﹤0.01% | 2199 |
|
|
2018
Q2 | – | Sell |
-813
| Closed | -$3K | – | 2060 |
|
|
2018
Q1 | $3K | Hold |
813
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q4 | $3K | Sell |
813
-222
| -21% | -$819 | ﹤0.01% | 2515 |
|
|
2017
Q3 | $3K | Buy |
1,035
+539
| +109% | +$1.56K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $0 | Hold |
496
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q1 | $0 | Hold |
496
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $0 | Hold |
496
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q3 | $2K | Hold |
496
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q2 | $2K | Hold |
496
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1K | Hold |
496
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q4 | $0 | Hold |
496
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $0 | Hold |
496
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $0 | Buy |
+496
| New | – | ﹤0.01% | 2720 |
|