Glenmede Trust’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,744
| Closed | -$18K | – | 1810 |
|
|
2020
Q3 | $18K | Hold |
1,744
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $16K | Hold |
1,744
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $52K | Hold |
1,744
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $52K | Sell |
1,744
-320
| -16% | -$9.54K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $60 | Sell |
2,064
-19,100
| -90% | -$555 | ﹤0.01% | 1577 |
|
|
2019
Q2 | $606 | Sell |
21,164
-104,310
| -83% | -$2.99K | ﹤0.01% | 855 |
|
|
2019
Q1 | $3.65K | Buy |
125,474
+123,210
| +5,442% | +$3.58K | 0.02% | 532 |
|
|
2018
Q4 | $59 | Buy |
+2,264
| New | +$59 | ﹤0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-2,562
| Closed | -$77K | – | 1670 |
|
|
2018
Q2 | $77K | Sell |
2,562
-269
| -10% | -$8.09K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $89K | Hold |
2,831
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $89K | Hold |
2,831
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q3 | $98K | Buy |
2,831
+825
| +41% | +$28.6K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $64K | Hold |
2,006
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $64K | Sell |
2,006
-204
| -9% | -$6.51K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $66K | Hold |
2,210
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $65K | Hold |
2,210
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $63K | Hold |
2,210
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $60K | Hold |
2,210
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q4 | $58K | Hold |
2,210
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $59K | Hold |
2,210
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q2 | $65K | Hold |
2,210
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $68K | Hold |
2,210
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q4 | $70K | Hold |
2,210
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $68K | Hold |
2,210
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $72K | Sell |
2,210
-825
| -27% | -$26.9K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $93K | Sell |
3,035
-500
| -14% | -$15.3K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $99K | Buy |
3,535
+93
| +3% | +$2.61K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $101K | Buy |
3,442
+111
| +3% | +$3.26K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $111K | Buy |
+3,331
| New | +$111K | ﹤0.01% | 1276 |
|