Glenmede Trust’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,862
| Closed | -$74K | – | 2798 |
|
|
2020
Q1 | $74K | Hold |
7,862
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $74K | Sell |
7,862
-23
| -0.3% | -$216 | ﹤0.01% | 1545 |
|
|
2019
Q3 | $63 | Sell |
7,885
-3,012
| -28% | -$24 | ﹤0.01% | 1559 |
|
|
2019
Q2 | $90 | Buy |
10,897
+3,832
| +54% | +$32 | ﹤0.01% | 1439 |
|
|
2019
Q1 | $60 | Sell |
7,065
-1,092
| -13% | -$9 | ﹤0.01% | 1605 |
|
|
2018
Q4 | $73 | Buy |
+8,157
| New | +$73 | ﹤0.01% | 1442 |
|
|
2018
Q2 | – | Sell |
-7,894
| Closed | -$114K | – | 2540 |
|
|
2018
Q1 | $114K | Hold |
7,894
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $114K | Buy |
7,894
+2,558
| +48% | +$36.9K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $76K | Buy |
5,336
+27
| +0.5% | +$385 | ﹤0.01% | 1495 |
|
|
2017
Q2 | $59K | Hold |
5,309
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $59K | Sell |
5,309
-4,614
| -46% | -$51.3K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $100K | Buy |
9,923
+4,671
| +89% | +$47.1K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $51K | Sell |
5,252
-329
| -6% | -$3.2K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $47K | Buy |
5,581
+2,248
| +67% | +$18.9K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $30K | Sell |
3,333
-183
| -5% | -$1.65K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $36K | Sell |
3,516
-86,058
| -96% | -$881K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $899K | Buy |
89,574
+36,391
| +68% | +$365K | 0.01% | 752 |
|
|
2015
Q2 | $729K | Buy |
53,183
+21,637
| +69% | +$297K | 0.01% | 819 |
|
|
2015
Q1 | $413K | Buy |
31,546
+16,534
| +110% | +$216K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $178K | Buy |
+15,012
| New | +$178K | ﹤0.01% | 1347 |
|