Glenmede Trust’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64
| Closed | – | – | 2374 |
|
|
2020
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q2 | $0 | Sell |
64
-33
| -34% | – | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1 | Hold |
97
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1 | Hold |
97
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $2 | Sell |
97
-41
| -30% | -$1 | ﹤0.01% | 2866 |
|
|
2018
Q4 | $3 | Buy |
138
+39
| +39% | +$1 | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-129
| Closed | -$2K | – | 2384 |
|
|
2018
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 2430 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$1K | – | 2735 |
|
|
2016
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Sell |
-174
| Closed | -$7K | – | 2564 |
|
|
2014
Q4 | $7K | Buy |
174
+115
| +195% | +$4.63K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2K | Sell |
59
-60
| -50% | -$2.03K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 2157 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | -$1K | – | 2399 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-6,138
| Closed | -$280K | – | 2278 |
|
|
2013
Q2 | $280K | Buy |
+6,138
| New | +$280K | ﹤0.01% | 976 |
|