Glenmede Trust’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,629
| Closed | -$14K | – | 1746 |
|
|
2020
Q3 | $14K | Buy |
1,629
+386
| +31% | +$3.32K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $8K | Buy |
1,243
+1,199
| +2,725% | +$7.72K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q4 | $0 | Sell |
44
-3,586
| -99% | – | ﹤0.01% | 3077 |
|
|
2019
Q3 | $16 | Buy |
3,630
+3,336
| +1,135% | +$15 | ﹤0.01% | 2150 |
|
|
2019
Q2 | $1 | Hold |
294
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1 | Hold |
294
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q4 | $0 | Buy |
+294
| New | – | ﹤0.01% | 3053 |
|
|
2017
Q4 | – | Sell |
-294
| Closed | -$1K | – | 2735 |
|
|
2017
Q3 | $1K | Hold |
294
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $1K | Hold |
294
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1K | Hold |
294
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q4 | $0 | Hold |
294
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $1K | Hold |
294
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $1K | Sell |
294
-250
| -46% | -$850 | ﹤0.01% | 2468 |
|
|
2016
Q1 | $1K | Hold |
544
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $0 | Sell |
544
-1,000
| -65% | – | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2K | Buy |
1,544
+1,000
| +184% | +$1.3K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1K | Hold |
544
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q1 | $1K | Hold |
544
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1K | Sell |
544
-2,000
| -79% | -$3.68K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $7K | Hold |
2,544
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q2 | $10K | Hold |
2,544
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q1 | $10K | Buy |
2,544
+2,000
| +368% | +$7.86K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $2K | Hold |
544
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q3 | $2K | Buy |
544
+500
| +1,136% | +$1.84K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2167 |
|