Glenmede Trust’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,036
| Closed | -$98.8K | – | 1403 |
|
|
2024
Q1 | $98.8K | Buy |
16,036
+3,701
| +30% | +$22.8K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $83.8K | Buy |
12,335
+2,018
| +20% | +$13.7K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $86.4K | Buy |
+10,317
| New | +$86.4K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-418
| Closed | -$1K | – | 1905 |
|
|
2020
Q3 | $1K | Hold |
418
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q2 | $1K | Sell |
418
-425
| -50% | -$1.02K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $13K | Hold |
843
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $13K | Buy |
843
+268
| +47% | +$4.13K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $7 | Sell |
575
-136
| -19% | -$2 | ﹤0.01% | 2503 |
|
|
2019
Q2 | $13 | Sell |
711
-4
| -0.6% | – | ﹤0.01% | 2264 |
|
|
2019
Q1 | $12 | Buy |
715
+202
| +39% | +$3 | ﹤0.01% | 2293 |
|
|
2018
Q4 | $7 | Buy |
+513
| New | +$7 | ﹤0.01% | 2434 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$18K | – | 1709 |
|
|
2018
Q2 | $18K | Buy |
554
+401
| +262% | +$13K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q3 | $3K | Sell |
153
-42
| -22% | -$824 | ﹤0.01% | 2488 |
|
|
2017
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q1 | $6K | Buy |
195
+153
| +364% | +$4.71K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2418 |
|
|
2014
Q4 | – | Sell |
-1,186
| Closed | -$72K | – | 2591 |
|
|
2014
Q3 | $72K | Buy |
1,186
+787
| +197% | +$47.8K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $25K | Sell |
399
-303
| -43% | -$19K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $39K | Sell |
702
-476
| -40% | -$26.4K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $68K | Sell |
1,178
-791
| -40% | -$45.7K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $115K | Sell |
1,969
-114,264
| -98% | -$6.67M | ﹤0.01% | 1321 |
|
|
2013
Q2 | $6.15M | Buy |
+116,233
| New | +$6.15M | 0.08% | 289 |
|