Glenmede Trust’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | – | – | 1632 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q4 | $0 | Sell |
200
-266
| -57% | – | ﹤0.01% | 3061 |
|
|
2019
Q3 | $2 | Hold |
466
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2 | Hold |
466
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q1 | $3 | Hold |
466
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q4 | $1 | Buy |
+466
| New | +$1 | ﹤0.01% | 2884 |
|
|
2018
Q2 | – | Sell |
-466
| Closed | -$3K | – | 2066 |
|
|
2018
Q1 | $3K | Hold |
466
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $3K | Hold |
466
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q3 | $5K | Hold |
466
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q2 | $4K | Hold |
466
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $4K | Sell |
466
-2
| -0.4% | -$17 | ﹤0.01% | 2336 |
|
|
2016
Q4 | $4K | Hold |
468
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $7K | Hold |
468
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $5K | Hold |
468
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $5K | Sell |
468
-300
| -39% | -$3.21K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $13K | Hold |
768
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q3 | $23K | Buy |
768
+502
| +189% | +$15K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $14K | Hold |
266
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q1 | $11K | Hold |
266
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $16K | Hold |
266
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $24K | Buy |
+266
| New | +$24K | ﹤0.01% | 1907 |
|