Glenmede Trust’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-189
| Closed | – | – | 2510 |
|
|
2020
Q1 | $0 | Hold |
189
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q4 | $0 | Hold |
189
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q3 | $0 | Hold |
189
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q1 | $0 | Hold |
189
| – | – | ﹤0.01% | 3094 |
|
|
2018
Q4 | $0 | Buy |
+189
| New | – | ﹤0.01% | 3041 |
|
|
2017
Q4 | – | Sell |
-383
| Closed | -$1K | – | 2720 |
|
|
2017
Q3 | $1K | Hold |
383
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $1K | Hold |
383
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1K | Hold |
383
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q4 | $0 | Hold |
383
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $0 | Hold |
383
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q2 | $0 | Hold |
383
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q1 | $0 | Hold |
383
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q4 | $0 | Sell |
383
-6,775
| -95% | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $7K | Buy |
7,158
+6,775
| +1,769% | +$6.63K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $0 | Sell |
383
-925
| -71% | – | ﹤0.01% | 2721 |
|
|
2015
Q1 | $3K | Buy |
1,308
+570
| +77% | +$1.31K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $2K | Buy |
+738
| New | +$2K | ﹤0.01% | 2414 |
|