Glenmede Trust’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,045
| Closed | -$21K | – | 2457 |
|
|
2020
Q3 | $21K | Sell |
1,045
-208
| -17% | -$4.18K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $24K | Buy |
1,253
+786
| +168% | +$15.1K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $11K | Hold |
467
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q4 | $11K | Hold |
467
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q3 | $7 | Sell |
467
-114
| -20% | -$2 | ﹤0.01% | 2528 |
|
|
2019
Q2 | $13 | Sell |
581
-532
| -48% | -$12 | ﹤0.01% | 2266 |
|
|
2019
Q1 | $21 | Buy |
1,113
+1,065
| +2,219% | +$20 | ﹤0.01% | 2051 |
|
|
2018
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3111 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 2851 |
|
|
2017
Q3 | $260K | Sell |
10,000
-185
| -2% | -$4.81K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $174K | Hold |
10,185
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $174K | Buy |
10,185
+185
| +2% | +$3.16K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $124K | Buy |
10,000
+9,890
| +8,991% | +$123K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2519 |
|
|
2013
Q4 | – | Sell |
-951,570
| Closed | -$7.86M | – | 2353 |
|
|
2013
Q3 | $7.86M | Buy |
951,570
+338,889
| +55% | +$2.8M | 0.09% | 272 |
|
|
2013
Q2 | $4.32M | Buy |
+612,681
| New | +$4.32M | 0.05% | 362 |
|