Glenmede Trust’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408
| Closed | -$8K | – | 1678 |
|
|
2020
Q3 | $8K | Hold |
408
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 1989 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3107 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3049 |
|
|
2018
Q2 | – | Sell |
-818,101
| Closed | -$20.7M | – | 2087 |
|
|
2018
Q1 | $20.7M | Hold |
818,101
| – | – | 0.09% | 300 |
|
|
2017
Q4 | $20.7M | Sell |
818,101
-202,514
| -20% | -$5.13M | 0.09% | 300 |
|
|
2017
Q3 | $26.5M | Sell |
1,020,615
-325,590
| -24% | -$8.46M | 0.12% | 256 |
|
|
2017
Q2 | $36.9M | Hold |
1,346,205
| – | – | 0.18% | 177 |
|
|
2017
Q1 | $36.9M | Sell |
1,346,205
-31,658
| -2% | -$868K | 0.18% | 177 |
|
|
2016
Q4 | $41.1M | Sell |
1,377,863
-25,403
| -2% | -$757K | 0.22% | 130 |
|
|
2016
Q3 | $31.5M | Buy |
1,403,266
+4,567
| +0.3% | +$103K | 0.18% | 193 |
|
|
2016
Q2 | $29.4M | Buy |
1,398,699
+73,841
| +6% | +$1.55M | 0.18% | 201 |
|
|
2016
Q1 | $25M | Sell |
1,324,858
-142,400
| -10% | -$2.69M | 0.16% | 215 |
|
|
2015
Q4 | $28.2M | Buy |
1,467,258
+51,177
| +4% | +$984K | 0.19% | 159 |
|
|
2015
Q3 | $28.1M | Buy |
1,416,081
+128,828
| +10% | +$2.55M | 0.21% | 152 |
|
|
2015
Q2 | $31M | Buy |
1,287,253
+75,503
| +6% | +$1.82M | 0.22% | 134 |
|
|
2015
Q1 | $23.6M | Sell |
1,211,750
-271,931
| -18% | -$5.29M | 0.17% | 189 |
|
|
2014
Q4 | $29.6M | Buy |
1,483,681
+97,147
| +7% | +$1.94M | 0.23% | 122 |
|
|
2014
Q3 | $27.8M | Buy |
1,386,534
+182,052
| +15% | +$3.65M | 0.24% | 99 |
|
|
2014
Q2 | $25.6M | Buy |
1,204,482
+142,322
| +13% | +$3.03M | 0.23% | 98 |
|
|
2014
Q1 | $25.3M | Buy |
1,062,160
+177,796
| +20% | +$4.23M | 0.23% | 97 |
|
|
2013
Q4 | $20.5M | Buy |
884,364
+152,788
| +21% | +$3.53M | 0.21% | 102 |
|
|
2013
Q3 | $14M | Buy |
731,576
+246,923
| +51% | +$4.74M | 0.17% | 144 |
|
|
2013
Q2 | $7.95M | Buy |
+484,653
| New | +$7.95M | 0.1% | 228 |
|