Glenmede Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26
| Closed | -$8K | – | 1857 |
|
|
2020
Q3 | $8K | Sell |
26
-135
| -84% | -$41.5K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $64K | Sell |
161
-50
| -24% | -$19.9K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $102K | Hold |
211
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $102K | Sell |
211
-28
| -12% | -$13.5K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $112 | Sell |
239
-2,344
| -91% | -$1.1K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $1.04K | Sell |
2,583
-1,409
| -35% | -$565 | ﹤0.01% | 741 |
|
|
2019
Q1 | $1.73K | Sell |
3,992
-828
| -17% | -$359 | 0.01% | 656 |
|
|
2018
Q4 | $1.99K | Sell |
4,820
-142
| -3% | -$59 | 0.01% | 620 |
|
|
2018
Q3 | $2.01M | Buy |
4,962
+492
| +11% | +$199K | 0.01% | 639 |
|
|
2018
Q2 | $1.81M | Buy |
4,470
+28
| +0.6% | +$11.3K | 0.01% | 619 |
|
|
2018
Q1 | $1.76M | Hold |
4,442
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $1.76M | Sell |
4,442
-39
| -0.9% | -$15.5K | 0.01% | 680 |
|
|
2017
Q3 | $1.91M | Sell |
4,481
-45
| -1% | -$19.2K | 0.01% | 657 |
|
|
2017
Q2 | $2.05M | Hold |
4,526
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $2.05M | Sell |
4,526
-313
| -6% | -$142K | 0.01% | 635 |
|
|
2016
Q4 | $2.05M | Sell |
4,839
-197
| -4% | -$83.5K | 0.01% | 622 |
|
|
2016
Q3 | $2.16M | Sell |
5,036
-206
| -4% | -$88.4K | 0.01% | 614 |
|
|
2016
Q2 | $2.17M | Buy |
5,242
+204
| +4% | +$84.5K | 0.01% | 600 |
|
|
2016
Q1 | $2M | Buy |
5,038
+358
| +8% | +$142K | 0.01% | 612 |
|
|
2015
Q4 | $1.78M | Buy |
4,680
+948
| +25% | +$361K | 0.01% | 637 |
|
|
2015
Q3 | $1.33M | Buy |
3,732
+307
| +9% | +$109K | 0.01% | 682 |
|
|
2015
Q2 | $1.52M | Buy |
3,425
+80
| +2% | +$35.5K | 0.01% | 670 |
|
|
2015
Q1 | $1.6M | Buy |
3,345
+1,176
| +54% | +$562K | 0.01% | 651 |
|
|
2014
Q4 | $874K | Sell |
2,169
-785
| -27% | -$316K | 0.01% | 744 |
|
|
2014
Q3 | $1.12M | Sell |
2,954
-116
| -4% | -$44.1K | 0.01% | 657 |
|
|
2014
Q2 | $1.2M | Buy |
3,070
+898
| +41% | +$352K | 0.01% | 648 |
|
|
2014
Q1 | $847K | Buy |
2,172
+425
| +24% | +$166K | 0.01% | 737 |
|
|
2013
Q4 | $583K | Sell |
1,747
-11
| -0.6% | -$3.67K | 0.01% | 804 |
|
|
2013
Q3 | $505K | Sell |
1,758
-755
| -30% | -$217K | 0.01% | 817 |
|
|
2013
Q2 | $659K | Buy |
+2,513
| New | +$659K | 0.01% | 711 |
|