Glenmede Trust’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65
| Closed | -$5K | – | 1903 |
|
|
2020
Q3 | $5K | Sell |
65
-150
| -70% | -$11.5K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $26K | Sell |
215
-160
| -43% | -$19.3K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $99K | Hold |
375
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $99K | Sell |
375
-459
| -55% | -$121K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $195 | Hold |
834
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $247 | Sell |
834
-151
| -15% | -$45 | ﹤0.01% | 1092 |
|
|
2019
Q1 | $339 | Sell |
985
-2,481
| -72% | -$854 | ﹤0.01% | 1005 |
|
|
2018
Q4 | $972 | Buy |
+3,466
| New | +$972 | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$39K | – | 1707 |
|
|
2018
Q2 | $39K | Sell |
75
-4,237
| -98% | -$2.2M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.25M | Hold |
4,312
| – | – | 0.01% | 629 |
|
|
2017
Q4 | $2.25M | Buy |
4,312
+3,066
| +246% | +$1.6M | 0.01% | 629 |
|
|
2017
Q3 | $649K | Sell |
1,246
-468
| -27% | -$244K | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.06M | Hold |
1,714
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $1.06M | Buy |
1,714
+7
| +0.4% | +$4.31K | 0.01% | 753 |
|
|
2016
Q4 | $1.14M | Buy |
1,707
+1,589
| +1,347% | +$1.06M | 0.01% | 729 |
|
|
2016
Q3 | $68K | Hold |
118
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q2 | $68K | Hold |
118
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q1 | $61K | Sell |
118
-5,310
| -98% | -$2.75M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $2.87M | Buy |
5,428
+5,243
| +2,834% | +$2.77M | 0.02% | 529 |
|
|
2015
Q3 | $101K | Hold |
185
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $128K | Sell |
185
-23
| -11% | -$15.9K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $139K | Buy |
208
+18
| +9% | +$12K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $135K | Sell |
190
-38
| -17% | -$27K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $224K | Hold |
228
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $262K | Hold |
228
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $228K | Sell |
228
-20
| -8% | -$20K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $237K | Buy |
248
+30
| +14% | +$28.7K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $203K | Buy |
218
+5
| +2% | +$4.66K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $181K | Buy |
+213
| New | +$181K | ﹤0.01% | 1117 |
|