Glenmede Trust’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-355
| Closed | -$2K | – | 1931 |
|
|
2020
Q3 | $2K | Sell |
355
-115
| -24% | -$648 | ﹤0.01% | 2275 |
|
|
2020
Q2 | $4K | Buy |
470
+65
| +16% | +$553 | ﹤0.01% | 2131 |
|
|
2020
Q1 | $9K | Hold |
405
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $9K | Buy |
405
+164
| +68% | +$3.64K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $5 | Buy |
241
+42
| +21% | +$1 | ﹤0.01% | 2643 |
|
|
2019
Q2 | $4 | Hold |
199
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q1 | $3 | Hold |
199
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q4 | $2 | Buy |
+199
| New | +$2 | ﹤0.01% | 2775 |
|
|
2018
Q2 | – | Sell |
-414
| Closed | -$7K | – | 2215 |
|
|
2018
Q1 | $7K | Hold |
414
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q4 | $7K | Buy |
+414
| New | +$7K | ﹤0.01% | 2314 |
|