Glenmede Trust’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,358
| Closed | -$766K | – | 2543 |
|
|
2020
Q3 | $766K | Sell |
9,358
-4
| -0% | -$327 | ﹤0.01% | 675 |
|
|
2020
Q2 | $665K | Sell |
9,362
-2,127
| -19% | -$151K | ﹤0.01% | 701 |
|
|
2020
Q1 | $813K | Hold |
11,489
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $813K | Hold |
11,489
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $713 | Buy |
11,489
+400
| +4% | +$25 | ﹤0.01% | 808 |
|
|
2019
Q2 | $681 | Buy |
11,089
+10,732
| +3,006% | +$659 | ﹤0.01% | 834 |
|
|
2019
Q1 | $19 | Buy |
357
+55
| +18% | +$3 | ﹤0.01% | 2098 |
|
|
2018
Q4 | $12 | Buy |
+302
| New | +$12 | ﹤0.01% | 2211 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$14K | – | 1932 |
|
|
2018
Q2 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 1813 |
|