Glenmede Trust’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-472
| Closed | -$6K | – | 1848 |
|
|
2020
Q3 | $6K | Buy |
472
+57
| +14% | +$725 | ﹤0.01% | 2049 |
|
|
2020
Q2 | $6K | Buy |
415
+210
| +102% | +$3.04K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q4 | $3K | Sell |
205
-93
| -31% | -$1.36K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $5 | Buy |
298
+36
| +14% | +$1 | ﹤0.01% | 2639 |
|
|
2019
Q2 | $5 | Hold |
262
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q1 | $4 | Hold |
262
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $3 | Buy |
+262
| New | +$3 | ﹤0.01% | 2692 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$4K | – | 2186 |
|
|
2018
Q1 | $4K | Hold |
224
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q3 | $4K | Hold |
224
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q1 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 2407 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$2K | – | 2648 |
|
|
2016
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $2K | Hold |
199
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $2K | Buy |
199
+109
| +121% | +$1.1K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1K | Sell |
90
-12,831
| -99% | -$143K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $226K | Buy |
+12,921
| New | +$226K | ﹤0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-8,690
| Closed | -$174K | – | 2494 |
|
|
2014
Q2 | $174K | Sell |
8,690
-10,900
| -56% | -$218K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $390K | Buy |
19,590
+10,900
| +125% | +$217K | ﹤0.01% | 941 |
|
|
2013
Q4 | $183K | Sell |
8,690
-18,177
| -68% | -$383K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $540K | Hold |
26,867
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $403K | Buy |
+26,867
| New | +$403K | 0.01% | 828 |
|