Glenmede Trust’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,773
| Closed | -$60K | – | 2839 |
|
|
2020
Q1 | $60K | Hold |
2,773
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $60K | Sell |
2,773
-110
| -4% | -$2.38K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $61 | Sell |
2,883
-51
| -2% | -$1 | ﹤0.01% | 1571 |
|
|
2019
Q2 | $63 | Sell |
2,934
-422
| -13% | -$9 | ﹤0.01% | 1578 |
|
|
2019
Q1 | $80 | Sell |
3,356
-292,851
| -99% | -$6.98K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $6.21K | Buy |
296,207
+493
| +0.2% | +$10 | 0.03% | 415 |
|
|
2018
Q3 | $7.58M | Buy |
295,714
+17,503
| +6% | +$449K | 0.03% | 418 |
|
|
2018
Q2 | $7.44M | Sell |
278,211
-3,768
| -1% | -$101K | 0.03% | 404 |
|
|
2018
Q1 | $7.11M | Hold |
281,979
| – | – | 0.03% | 432 |
|
|
2017
Q4 | $7.11M | Buy |
281,979
+279,067
| +9,583% | +$7.04M | 0.03% | 432 |
|
|
2017
Q3 | $67K | Buy |
2,912
+315
| +12% | +$7.25K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $48K | Hold |
2,597
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $48K | Buy |
2,597
+1,427
| +122% | +$26.4K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $19K | Sell |
1,170
-2,103
| -64% | -$34.2K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $53K | Buy |
3,273
+2,103
| +180% | +$34.1K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $19K | Hold |
1,170
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $16K | Sell |
1,170
-345
| -23% | -$4.72K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $20K | Buy |
1,515
+345
| +29% | +$4.55K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q2 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $15K | Buy |
1,170
+976
| +503% | +$12.5K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $2K | Buy |
+194
| New | +$2K | ﹤0.01% | 2442 |
|