Glenmede Trust’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,758
| Closed | -$222K | – | 1353 |
|
|
2021
Q4 | $222K | Buy |
+7,758
| New | +$222K | ﹤0.01% | 1129 |
|
|
2020
Q4 | – | Sell |
-3,737
| Closed | -$99K | – | 1727 |
|
|
2020
Q3 | $99K | Buy |
3,737
+1,469
| +65% | +$38.9K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $67K | Buy |
2,268
+1,718
| +312% | +$50.8K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $21K | Hold |
550
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $21K | Sell |
550
-100
| -15% | -$3.82K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $25 | Hold |
650
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q2 | $25 | Sell |
650
-1,200
| -65% | -$46 | ﹤0.01% | 1972 |
|
|
2019
Q1 | $76 | Hold |
1,850
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $64 | Hold |
1,850
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $68K | Hold |
1,850
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $67K | Hold |
1,850
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $63K | Hold |
1,850
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $63K | Hold |
1,850
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $62K | Buy |
+1,850
| New | +$62K | ﹤0.01% | 1565 |
|