Glenmede Trust’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180
| Closed | -$14K | – | 1926 |
|
|
2020
Q3 | $14K | Sell |
180
-1
| -0.6% | -$78 | ﹤0.01% | 1754 |
|
|
2020
Q2 | $12K | Sell |
181
-113
| -38% | -$7.49K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $34K | Hold |
294
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $34K | Hold |
294
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q3 | $28 | Hold |
294
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $30 | Hold |
294
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q1 | $26 | Hold |
294
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $23 | Buy |
+294
| New | +$23 | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$8K | – | 2214 |
|
|
2018
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $8K | Buy |
81
+12
| +17% | +$1.19K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $6K | Buy |
69
+22
| +47% | +$1.91K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $3K | Buy |
47
+14
| +42% | +$894 | ﹤0.01% | 2410 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2449 |
|