Glenmede Trust’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-344
| Closed | -$12K | – | 2463 |
|
|
2020
Q3 | $12K | Sell |
344
-66
| -16% | -$2.3K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $19K | Buy |
410
+204
| +99% | +$9.45K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $14K | Hold |
206
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $14K | Buy |
206
+50
| +32% | +$3.4K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $9 | Buy |
156
+52
| +50% | +$3 | ﹤0.01% | 2415 |
|
|
2019
Q2 | $6 | Hold |
104
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $6 | Hold |
104
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $6 | Buy |
+104
| New | +$6 | ﹤0.01% | 2495 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$4K | – | 2411 |
|
|
2018
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q4 | $4K | Sell |
47
-21
| -31% | -$1.79K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q1 | $5K | Sell |
68
-4,600
| -99% | -$338K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $396K | Sell |
4,668
-3,171
| -40% | -$269K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $618K | Hold |
7,839
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $566K | Sell |
7,839
-66
| -0.8% | -$4.77K | ﹤0.01% | 885 |
|
|
2016
Q1 | $502K | Hold |
7,905
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $493K | Hold |
7,905
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $459K | Buy |
7,905
+7,771
| +5,799% | +$451K | ﹤0.01% | 926 |
|
|
2015
Q2 | $7K | Buy |
134
+66
| +97% | +$3.45K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q3 | $3K | Sell |
68
-500
| -88% | -$22.1K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $30K | Sell |
568
-90
| -14% | -$4.75K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $34K | Hold |
658
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $27K | Buy |
658
+500
| +316% | +$20.5K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q2 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 2009 |
|