Glenmede Trust’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,784
| Closed | -$4.22M | – | 2804 |
|
|
2020
Q1 | $4.22M | Hold |
11,784
| – | – | 0.02% | 481 |
|
|
2019
Q4 | $4.22M | Buy |
11,784
+3
| +0% | +$1.07K | 0.02% | 481 |
|
|
2019
Q3 | $3.85K | Sell |
11,781
-2
| -0% | -$1 | 0.02% | 503 |
|
|
2019
Q2 | $3.84K | Buy |
11,783
+11,697
| +13,601% | +$3.81K | 0.02% | 520 |
|
|
2019
Q1 | $26 | Buy |
86
+5
| +6% | +$2 | ﹤0.01% | 1978 |
|
|
2018
Q4 | $24 | Buy |
+81
| New | +$24 | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$29K | – | 2002 |
|
|
2018
Q2 | $29K | Buy |
87
+14
| +19% | +$4.67K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $23K | Hold |
73
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $23K | Hold |
73
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q3 | $20K | Hold |
73
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q2 | $20K | Hold |
73
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $20K | Sell |
73
-953
| -93% | -$261K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $282K | Sell |
1,026
-15
| -1% | -$4.12K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $285K | Buy |
1,041
+953
| +1,083% | +$261K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $20K | Sell |
88
-2
| -2% | -$455 | ﹤0.01% | 1902 |
|
|
2016
Q1 | $20K | Buy |
90
+25
| +38% | +$5.56K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $15K | Hold |
65
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $14K | Buy |
65
+47
| +261% | +$10.1K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 2324 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$12K | – | 2681 |
|
|
2014
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $14K | Hold |
47
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $15K | Buy |
+47
| New | +$15K | ﹤0.01% | 1941 |
|