Glenmede Trust’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,558
| Closed | -$109 | – | 3306 |
|
|
2019
Q1 | $109 | Buy |
9,558
+101
| +1% | +$1 | ﹤0.01% | 1377 |
|
|
2018
Q4 | $92 | Sell |
9,457
-1,895
| -17% | -$18 | ﹤0.01% | 1385 |
|
|
2018
Q3 | $115K | Sell |
11,352
-167
| -1% | -$1.69K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $158K | Sell |
11,519
-381
| -3% | -$5.23K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $151K | Hold |
11,900
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $151K | Sell |
11,900
-2,478
| -17% | -$31.4K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $185K | Sell |
14,378
-1,374
| -9% | -$17.7K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $229K | Hold |
15,752
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $229K | Sell |
15,752
-413
| -3% | -$6K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $219K | Sell |
16,165
-106
| -0.7% | -$1.44K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $267K | Buy |
16,271
+1,050
| +7% | +$17.2K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $290K | Sell |
15,221
-199
| -1% | -$3.79K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $249K | Hold |
15,420
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $177K | Sell |
15,420
-1,036
| -6% | -$11.9K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $205K | Sell |
16,456
-597
| -4% | -$7.44K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $275K | Sell |
17,053
-553
| -3% | -$8.92K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $318K | Sell |
17,606
-631
| -3% | -$11.4K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $337K | Sell |
18,237
-24,329
| -57% | -$450K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $979K | Buy |
42,566
+16,570
| +64% | +$381K | 0.01% | 700 |
|
|
2014
Q2 | $725K | Sell |
25,996
-452
| -2% | -$12.6K | 0.01% | 769 |
|
|
2014
Q1 | $647K | Buy |
26,448
+7,350
| +38% | +$180K | 0.01% | 802 |
|
|
2013
Q4 | $413K | Hold |
19,098
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $495K | Sell |
19,098
-8,850
| -32% | -$229K | 0.01% | 823 |
|
|
2013
Q2 | $690K | Buy |
+27,948
| New | +$690K | 0.01% | 703 |
|