Glenmede Trust’s Kyocera Adr KYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-823
| Closed | -$56K | – | 2784 |
|
|
2020
Q1 | $56K | Hold |
823
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $56K | Buy |
823
+136
| +20% | +$9.25K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $42 | Buy |
687
+72
| +12% | +$4 | ﹤0.01% | 1742 |
|
|
2019
Q2 | $40 | Buy |
615
+104
| +20% | +$7 | ﹤0.01% | 1791 |
|
|
2019
Q1 | $30 | Sell |
511
-36
| -7% | -$2 | ﹤0.01% | 1921 |
|
|
2018
Q4 | $27 | Buy |
+547
| New | +$27 | ﹤0.01% | 1859 |
|
|
2018
Q2 | – | Sell |
-2,487
| Closed | -$162K | – | 2497 |
|
|
2018
Q1 | $162K | Hold |
2,487
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $162K | Sell |
2,487
-940
| -27% | -$61.2K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $212K | Sell |
3,427
-20
| -0.6% | -$1.24K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $192K | Hold |
3,447
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $192K | Sell |
3,447
-2,466
| -42% | -$137K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $292K | Sell |
5,913
-142,364
| -96% | -$7.03M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $7.14M | Buy |
148,277
+102,696
| +225% | +$4.94M | 0.04% | 417 |
|
|
2016
Q2 | $2.17M | Buy |
45,581
+45,404
| +25,652% | +$2.16M | 0.01% | 601 |
|
|
2016
Q1 | $7K | Buy |
177
+6
| +4% | +$237 | ﹤0.01% | 2150 |
|
|
2015
Q4 | $7K | Sell |
171
-41
| -19% | -$1.68K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $8K | Buy |
212
+106
| +100% | +$4K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $4K | Buy |
106
+29
| +38% | +$1.09K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $4K | Sell |
77
-252
| -77% | -$13.1K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 2105 |
|