Glenmede Trust’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-781
| Closed | -$62K | – | 2797 |
|
|
2020
Q1 | $62K | Hold |
781
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q4 | $62K | Buy |
781
+72
| +10% | +$5.72K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $53 | Buy |
709
+113
| +19% | +$8 | ﹤0.01% | 1640 |
|
|
2019
Q2 | $49 | Sell |
596
-44,267
| -99% | -$3.64K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $3.24K | Buy |
44,863
+44,045
| +5,384% | +$3.18K | 0.01% | 557 |
|
|
2018
Q4 | $58 | Buy |
+818
| New | +$58 | ﹤0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-637
| Closed | -$62K | – | 2539 |
|
|
2018
Q1 | $62K | Hold |
637
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $62K | Buy |
637
+95
| +18% | +$9.25K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $49K | Buy |
542
+47
| +9% | +$4.25K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $36K | Hold |
495
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $36K | Buy |
495
+145
| +41% | +$10.5K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $24K | Sell |
350
-25
| -7% | -$1.71K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $27K | Sell |
375
-57,158
| -99% | -$4.12M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.83M | Buy |
57,533
+4,068
| +8% | +$271K | 0.02% | 502 |
|
|
2016
Q1 | $3.65M | Sell |
53,465
-14,736
| -22% | -$1.01M | 0.02% | 490 |
|
|
2015
Q4 | $5.35M | Buy |
68,201
+27,112
| +66% | +$2.13M | 0.04% | 428 |
|
|
2015
Q3 | $2.8M | Buy |
41,089
+15,687
| +62% | +$1.07M | 0.02% | 521 |
|
|
2015
Q2 | $2.01M | Buy |
25,402
+8,273
| +48% | +$656K | 0.01% | 596 |
|
|
2015
Q1 | $1.36M | Buy |
17,129
+5,448
| +47% | +$432K | 0.01% | 686 |
|
|
2014
Q4 | $856K | Buy |
11,681
+2,951
| +34% | +$216K | 0.01% | 757 |
|
|
2014
Q3 | $688K | Sell |
8,730
-4,783
| -35% | -$377K | 0.01% | 785 |
|
|
2014
Q2 | $957K | Sell |
13,513
-805
| -6% | -$57K | 0.01% | 709 |
|
|
2014
Q1 | $949K | Buy |
14,318
+1,588
| +12% | +$105K | 0.01% | 706 |
|
|
2013
Q4 | $1.05M | Buy |
12,730
+1,771
| +16% | +$146K | 0.01% | 658 |
|
|
2013
Q3 | $797K | Sell |
10,959
-38
| -0.3% | -$2.76K | 0.01% | 709 |
|
|
2013
Q2 | $800K | Buy |
+10,997
| New | +$800K | 0.01% | 669 |
|