Glenmede Trust’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-713
| Closed | -$13K | – | 1899 |
|
|
2020
Q3 | $13K | Buy |
+713
| New | +$13K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$16K | – | 2569 |
|
|
2020
Q1 | $16K | Hold |
592
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $16K | Buy |
592
+114
| +24% | +$3.08K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $8 | Buy |
478
+93
| +24% | +$2 | ﹤0.01% | 2457 |
|
|
2019
Q2 | $7 | Sell |
385
-126
| -25% | -$2 | ﹤0.01% | 2515 |
|
|
2019
Q1 | $18 | Buy |
511
+126
| +33% | +$4 | ﹤0.01% | 2122 |
|
|
2018
Q4 | $9 | Buy |
+385
| New | +$9 | ﹤0.01% | 2323 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | – | – | 2757 |
|
|
2017
Q3 | $0 | Sell |
14
-53
| -79% | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q1 | $2K | Buy |
67
+53
| +379% | +$1.58K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $0 | Sell |
14
-25
| -64% | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $0 | Hold |
39
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $0 | Buy |
39
+14
| +56% | – | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2521 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$7K | – | 2589 |
|
|
2014
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2184 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$26K | – | 2371 |
|
|
2013
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1760 |
|