Glenmede Trust’s China Life Insurance Company Ltd. LFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,945
| Closed | -$22K | – | 2451 |
|
|
2020
Q3 | $22K | Sell |
1,945
-227
| -10% | -$2.57K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $21K | Sell |
2,172
-3,245
| -60% | -$31.4K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $74K | Hold |
5,417
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $74K | Hold |
5,417
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $62 | Buy |
5,417
+303
| +6% | +$3 | ﹤0.01% | 1562 |
|
|
2019
Q2 | $63 | Hold |
5,114
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $68 | Hold |
5,114
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $53 | Buy |
+5,114
| New | +$53 | ﹤0.01% | 1560 |
|
|
2018
Q2 | – | Sell |
-6,291
| Closed | -$97K | – | 2408 |
|
|
2018
Q1 | $97K | Hold |
6,291
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $97K | Buy |
6,291
+2,275
| +57% | +$35.1K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $59K | Buy |
4,016
+268
| +7% | +$3.94K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $56K | Hold |
3,748
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $56K | Buy |
3,748
+440
| +13% | +$6.57K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $41K | Hold |
3,308
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $42K | Hold |
3,308
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $35K | Buy |
3,308
+1,803
| +120% | +$19.1K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $17K | Buy |
1,505
+65
| +5% | +$734 | ﹤0.01% | 1875 |
|
|
2015
Q4 | $22K | Hold |
1,440
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $24K | Buy |
1,440
+171
| +13% | +$2.85K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $26K | Buy |
1,269
+240
| +23% | +$4.92K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $22K | Hold |
1,029
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $20K | Buy |
+1,029
| New | +$20K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-387
| Closed | -$5K | – | 2352 |
|
|
2013
Q3 | $5K | Hold |
387
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q2 | $4K | Buy |
+387
| New | +$4K | ﹤0.01% | 2036 |
|