Glenmede Trust’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$28K | – | 1771 |
|
|
2020
Q3 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q2 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $39 | Hold |
2,100
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $43 | Hold |
2,100
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $49 | Buy |
+2,100
| New | +$49 | ﹤0.01% | 1694 |
|