Glenmede Trust’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,173
| Closed | -$211K | – | 1350 |
|
|
2021
Q4 | $211K | Buy |
+5,173
| New | +$211K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-437
| Closed | -$20K | – | 1660 |
|
|
2020
Q3 | $20K | Hold |
437
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $19K | Sell |
437
-57
| -12% | -$2.48K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $23K | Hold |
494
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q4 | $23K | Buy |
494
+86
| +21% | +$4K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $15 | Buy |
408
+76
| +23% | +$3 | ﹤0.01% | 2178 |
|
|
2019
Q2 | $14 | Sell |
332
-22
| -6% | -$1 | ﹤0.01% | 2223 |
|
|
2019
Q1 | $18 | Buy |
354
+35
| +11% | +$2 | ﹤0.01% | 2117 |
|
|
2018
Q4 | $18 | Buy |
+319
| New | +$18 | ﹤0.01% | 2042 |
|
|
2018
Q3 | – | Sell |
-286
| Closed | -$15K | – | 1609 |
|
|
2018
Q2 | $15K | Hold |
286
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q1 | $9K | Hold |
286
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $9K | Sell |
286
-120
| -30% | -$3.78K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $11K | Hold |
406
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $11K | Sell |
406
-102
| -20% | -$2.76K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $12K | Buy |
508
+136
| +37% | +$3.21K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $11K | Buy |
372
+120
| +48% | +$3.55K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $7K | Buy |
252
+52
| +26% | +$1.44K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3K | Sell |
200
-25,400
| -99% | -$381K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $560K | Buy |
25,600
+25,344
| +9,900% | +$554K | ﹤0.01% | 836 |
|
|
2014
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $7K | Sell |
256
-120
| -32% | -$3.28K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $14K | Sell |
376
-662
| -64% | -$24.6K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $36K | Sell |
1,038
-92
| -8% | -$3.19K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $25K | Buy |
+1,130
| New | +$25K | ﹤0.01% | 1676 |
|