GT
KG
Glenmede Trust’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-255
| Closed | – | – | 2554 |
|
|
2020
Q1 | $0 | Hold |
255
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q4 | $0 | Hold |
255
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q3 | $0 | Hold |
255
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q2 | $0 | Hold |
255
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q1 | $0 | Hold |
255
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q4 | $0 | Buy |
+255
| New | – | ﹤0.01% | 3061 |
|
|
2017
Q4 | – | Sell |
-255
| Closed | -$2K | – | 2747 |
|
|
2017
Q3 | $2K | Hold |
255
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $3K | Sell |
255
-32,400
| -99% | -$381K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $569K | Buy |
+32,655
| New | +$569K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$1K | – | 2724 |
|
|
2015
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 2551 |
|