Glenmede Trust’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-573
| Closed | -$5K | – | 1759 |
|
|
2020
Q3 | $5K | Hold |
573
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $5K | Sell |
573
-12
| -2% | -$105 | ﹤0.01% | 2077 |
|
|
2020
Q1 | $6K | Hold |
585
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q4 | $6K | Hold |
585
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q3 | $6 | Sell |
585
-267
| -31% | -$3 | ﹤0.01% | 2566 |
|
|
2019
Q2 | $10 | Sell |
852
-2,251
| -73% | -$26 | ﹤0.01% | 2371 |
|
|
2019
Q1 | $38 | Sell |
3,103
-118
| -4% | -$1 | ﹤0.01% | 1810 |
|
|
2018
Q4 | $45 | Buy |
+3,221
| New | +$45 | ﹤0.01% | 1639 |
|
|
2018
Q3 | – | Sell |
-3,828
| Closed | -$51K | – | 1643 |
|
|
2018
Q2 | $51K | Sell |
3,828
-3,293
| -46% | -$43.9K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $110K | Hold |
7,121
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q4 | $110K | Buy |
7,121
+3,090
| +77% | +$47.7K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $55K | Buy |
4,031
+1,215
| +43% | +$16.6K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $46K | Hold |
2,816
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $46K | Buy |
2,816
+473
| +20% | +$7.73K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $32K | Hold |
2,343
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $37K | Hold |
2,343
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $32K | Buy |
2,343
+1,336
| +133% | +$18.2K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $13K | Sell |
1,007
-181
| -15% | -$2.34K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $14K | Hold |
1,188
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q3 | $15K | Buy |
+1,188
| New | +$15K | ﹤0.01% | 1984 |
|
|
2015
Q2 | – | Sell |
-519
| Closed | -$6K | – | 2732 |
|
|
2015
Q1 | $6K | Buy |
519
+339
| +188% | +$3.92K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2417 |
|