Glenmede Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-239
| Closed | -$9K | – | 2575 |
|
|
2020
Q3 | $9K | Buy |
239
+59
| +33% | +$2.22K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $3K | Buy |
180
+106
| +143% | +$1.77K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1 | Hold |
74
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q2 | $1 | Hold |
74
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q1 | $1 | Hold |
74
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1 | Buy |
+74
| New | +$1 | ﹤0.01% | 2979 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$1K | – | 2938 |
|
|
2017
Q3 | $1K | Sell |
74
-3,165
| -98% | -$42.8K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $94K | Hold |
3,239
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $94K | Sell |
3,239
-14,591
| -82% | -$423K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $664K | Hold |
17,830
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $710K | Hold |
17,830
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $619K | Sell |
17,830
-100
| -0.6% | -$3.47K | ﹤0.01% | 861 |
|
|
2016
Q1 | $642K | Buy |
17,930
+4,383
| +32% | +$157K | ﹤0.01% | 848 |
|
|
2015
Q4 | $407K | Buy |
13,547
+9,915
| +273% | +$298K | ﹤0.01% | 996 |
|
|
2015
Q3 | $126K | Sell |
3,632
-8,605
| -70% | -$299K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $568K | Buy |
12,237
+8,641
| +240% | +$401K | ﹤0.01% | 900 |
|
|
2015
Q1 | $175K | Hold |
3,596
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $173K | Buy |
3,596
+738
| +26% | +$35.5K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $120K | Sell |
2,858
-150
| -5% | -$6.3K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $162K | Hold |
3,008
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $159K | Hold |
3,008
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $201K | Buy |
3,008
+272
| +10% | +$18.2K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $153K | Buy |
2,736
+300
| +12% | +$16.8K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $135K | Buy |
+2,436
| New | +$135K | ﹤0.01% | 1209 |
|