Glenmede Trust’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266
| Closed | -$1K | – | 1768 |
|
|
2020
Q3 | $1K | Buy |
+266
| New | +$1K | ﹤0.01% | 2355 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$9K | – | 2738 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $8K | Sell |
300
-24
| -7% | -$640 | ﹤0.01% | 2175 |
|
|
2016
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $6K | Buy |
324
+24
| +8% | +$444 | ﹤0.01% | 2200 |
|
|
2016
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q4 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 1846 |
|