Glenmede Trust’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-718
| Closed | -$13K | – | 1656 |
|
|
2020
Q3 | $13K | Sell |
718
-6
| -0.8% | -$109 | ﹤0.01% | 1773 |
|
|
2020
Q2 | $14K | Buy |
724
+393
| +119% | +$7.6K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $9K | Hold |
331
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q4 | $9K | Buy |
331
+170
| +106% | +$4.62K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $4 | Buy |
161
+53
| +49% | +$1 | ﹤0.01% | 2697 |
|
|
2019
Q2 | $3 | Hold |
108
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $3 | Hold |
108
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $3 | Buy |
+108
| New | +$3 | ﹤0.01% | 2673 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$1K | – | 2528 |
|
|
2016
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2474 |
|