GT
Glenmede Trust’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,890
| Closed | -$6.68M | – | 1946 |
|
|
2020
Q3 | $6.68M | Sell |
91,890
-777,702
| -89% | -$56.5M | 0.04% | 352 |
|
|
2020
Q2 | $26.6M | Sell |
869,592
-524,109
| -38% | -$16M | 0.16% | 145 |
|
|
2020
Q1 | $35.6M | Hold |
1,393,701
| – | – | 0.16% | 178 |
|
|
2019
Q4 | $35.6M | Sell |
1,393,701
-178,472
| -11% | -$4.56M | 0.16% | 178 |
|
|
2019
Q3 | $29.3K | Sell |
1,572,173
-369,399
| -19% | -$6.88K | 0.13% | 207 |
|
|
2019
Q2 | $37.4K | Sell |
1,941,572
-13,947
| -0.7% | -$269 | 0.16% | 172 |
|
|
2019
Q1 | $39.3K | Buy |
1,955,519
+232,826
| +14% | +$4.68K | 0.18% | 172 |
|
|
2018
Q4 | $32.4K | Sell |
1,722,693
-44,861
| -3% | -$845 | 0.16% | 189 |
|
|
2018
Q3 | $58.2M | Buy |
1,767,554
+663,677
| +60% | +$21.8M | 0.23% | 113 |
|
|
2018
Q2 | $37.1M | Buy |
1,103,877
+1,095,290
| +12,755% | +$36.8M | 0.16% | 203 |
|
|
2018
Q1 | $268K | Hold |
8,587
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $268K | Buy |
8,587
+287
| +3% | +$8.96K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $194K | Sell |
8,300
-100
| -1% | -$2.34K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $115K | Hold |
8,400
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $113K | Hold |
8,400
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $117K | Hold |
8,400
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $140K | Hold |
8,400
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $134K | Hold |
8,400
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $140K | Hold |
8,400
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $131K | Hold |
8,400
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $115K | Hold |
8,400
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $94K | Hold |
8,400
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $101K | Buy |
8,400
+200
| +2% | +$2.41K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $101K | Sell |
8,200
-1,000
| -11% | -$12.3K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $131K | Hold |
9,200
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $508K | Buy |
9,200
+8,000
| +667% | +$442K | 0.01% | 811 |
|
|
2013
Q2 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 1462 |
|