Glenmede Trust’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435
| Closed | -$11K | – | 1686 |
|
|
2020
Q3 | $11K | Buy |
435
+217
| +100% | +$5.49K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $4K | Buy |
218
+40
| +22% | +$734 | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q4 | $2K | Sell |
178
-447
| -72% | -$5.02K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $8 | Sell |
625
-22
| -3% | – | ﹤0.01% | 2448 |
|
|
2019
Q2 | $10 | Hold |
647
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q1 | $11 | Hold |
647
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q4 | $11 | Buy |
+647
| New | +$11 | ﹤0.01% | 2229 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2765 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q1 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2483 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | – | – | 2356 |
|
|
2013
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2166 |
|