Glenmede Trust’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165
| Closed | -$9K | – | 2560 |
|
|
2020
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q4 | $9K | Buy |
165
+101
| +158% | +$5.51K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $3 | Sell |
64
-40
| -38% | -$2 | ﹤0.01% | 2774 |
|
|
2019
Q2 | $5 | Buy |
+104
| New | +$5 | ﹤0.01% | 2632 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$5 | – | 3137 |
|
|
2018
Q4 | $5 | Buy |
+109
| New | +$5 | ﹤0.01% | 2544 |
|
|
2018
Q3 | – | Sell |
-7,249
| Closed | -$546K | – | 1680 |
|
|
2018
Q2 | $546K | Sell |
7,249
-36
| -0.5% | -$2.71K | ﹤0.01% | 814 |
|
|
2018
Q1 | $501K | Hold |
7,285
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $501K | Sell |
7,285
-7,571
| -51% | -$521K | ﹤0.01% | 924 |
|
|
2017
Q3 | $1.05M | Hold |
14,856
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $1.14M | Hold |
14,856
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $1.14M | Buy |
14,856
+36
| +0.2% | +$2.76K | 0.01% | 742 |
|
|
2016
Q4 | $1.14M | Sell |
14,820
-24
| -0.2% | -$1.85K | 0.01% | 727 |
|
|
2016
Q3 | $1.05M | Sell |
14,844
-536
| -3% | -$37.8K | 0.01% | 738 |
|
|
2016
Q2 | $872K | Sell |
15,380
-3,940
| -20% | -$223K | 0.01% | 780 |
|
|
2016
Q1 | $1.1M | Buy |
19,320
+560
| +3% | +$31.8K | 0.01% | 728 |
|
|
2015
Q4 | $860K | Sell |
18,760
-4,700
| -20% | -$215K | 0.01% | 785 |
|
|
2015
Q3 | $1.13M | Sell |
23,460
-5,960
| -20% | -$287K | 0.01% | 714 |
|
|
2015
Q2 | $2M | Buy |
29,420
+5,960
| +25% | +$406K | 0.01% | 598 |
|
|
2015
Q1 | $1.71M | Hold |
23,460
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $1.63M | Hold |
23,460
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $1.45M | Hold |
23,460
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $1.54M | Buy |
23,460
+9,220
| +65% | +$604K | 0.01% | 594 |
|
|
2014
Q1 | $919K | Buy |
14,240
+571
| +4% | +$36.9K | 0.01% | 714 |
|
|
2013
Q4 | $821K | Sell |
13,669
-714
| -5% | -$42.9K | 0.01% | 729 |
|
|
2013
Q3 | $710K | Buy |
14,383
+2,475
| +21% | +$122K | 0.01% | 735 |
|
|
2013
Q2 | $492K | Buy |
+11,908
| New | +$492K | 0.01% | 786 |
|