Glenmede Trust’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-777
| Closed | -$13K | – | 1742 |
|
|
2020
Q3 | $13K | Sell |
777
-137
| -15% | -$2.29K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $14K | Buy |
914
+426
| +87% | +$6.53K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $11K | Hold |
488
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q4 | $11K | Buy |
488
+138
| +39% | +$3.11K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $8 | Buy |
350
+52
| +17% | +$1 | ﹤0.01% | 2449 |
|
|
2019
Q2 | $7 | Hold |
298
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | $6 | Sell |
298
-57
| -16% | -$1 | ﹤0.01% | 2554 |
|
|
2018
Q4 | $7 | Buy |
+355
| New | +$7 | ﹤0.01% | 2427 |
|
|
2018
Q2 | – | Sell |
-136
| Closed | -$3K | – | 2148 |
|
|
2018
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 2496 |
|
|
2014
Q2 | – | Sell |
-34,834
| Closed | -$826K | – | 2363 |
|
|
2014
Q1 | $826K | Buy |
34,834
+14,850
| +74% | +$352K | 0.01% | 747 |
|
|
2013
Q4 | $498K | Sell |
19,984
-9,281
| -32% | -$231K | 0.01% | 856 |
|
|
2013
Q3 | $569K | Buy |
29,265
+1,983
| +7% | +$38.6K | 0.01% | 782 |
|
|
2013
Q2 | $476K | Buy |
+27,282
| New | +$476K | 0.01% | 796 |
|