Glenmede Trust’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-813
| Closed | -$10K | – | 2485 |
|
|
2020
Q3 | $10K | Hold |
813
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $11K | Sell |
813
-2
| -0.2% | -$27 | ﹤0.01% | 1842 |
|
|
2020
Q1 | $27K | Hold |
815
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q4 | $27K | Sell |
815
-616
| -43% | -$20.4K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $46 | Buy |
1,431
+8
| +0.6% | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $50 | Sell |
1,423
-458
| -24% | -$16 | ﹤0.01% | 1680 |
|
|
2019
Q1 | $58 | Sell |
1,881
-437
| -19% | -$13 | ﹤0.01% | 1621 |
|
|
2018
Q4 | $71 | Sell |
2,318
-1,322,885
| -100% | -$40.5K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $55.9M | Sell |
1,325,203
-38,314
| -3% | -$1.62M | 0.22% | 118 |
|
|
2018
Q2 | $57.3M | Buy |
1,363,517
+49,014
| +4% | +$2.06M | 0.25% | 100 |
|
|
2018
Q1 | $52.3M | Hold |
1,314,503
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $52.3M | Sell |
1,314,503
-30,497
| -2% | -$1.21M | 0.22% | 125 |
|
|
2017
Q3 | $55.5M | Sell |
1,345,000
-126,788
| -9% | -$5.23M | 0.24% | 117 |
|
|
2017
Q2 | $62.3M | Hold |
1,471,788
| – | – | 0.3% | 87 |
|
|
2017
Q1 | $62.3M | Sell |
1,471,788
-72,139
| -5% | -$3.05M | 0.3% | 87 |
|
|
2016
Q4 | $67.3M | Sell |
1,543,927
-159,080
| -9% | -$6.93M | 0.37% | 64 |
|
|
2016
Q3 | $56.7M | Buy |
1,703,007
+584,384
| +52% | +$19.5M | 0.32% | 78 |
|
|
2016
Q2 | $35.3M | Sell |
1,118,623
-146,288
| -12% | -$4.61M | 0.21% | 148 |
|
|
2016
Q1 | $34.5M | Buy |
1,264,911
+1,153,936
| +1,040% | +$31.5M | 0.22% | 133 |
|
|
2015
Q4 | $3.22M | Buy |
+110,975
| New | +$3.22M | 0.02% | 505 |
|