Glenmede Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1953 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2379 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$3K | – | 2581 |
|
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q3 | $3 | Hold |
38
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q2 | $3 | Buy |
38
+19
| +100% | +$1 | ﹤0.01% | 2776 |
|
|
2019
Q1 | $1 | Buy |
+19
| New | +$1 | ﹤0.01% | 2951 |
|
|
2018
Q3 | – | Sell |
-258
| Closed | -$32K | – | 1728 |
|
|
2018
Q2 | $32K | Sell |
258
-138
| -35% | -$17.1K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $49K | Hold |
396
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $49K | Buy |
396
+223
| +129% | +$27.6K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $18K | Buy |
173
+167
| +2,783% | +$17.4K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q4 | $0 | Sell |
6
-365
| -98% | – | ﹤0.01% | 2585 |
|
|
2016
Q3 | $28K | Buy |
371
+21
| +6% | +$1.59K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $28K | Sell |
350
-370
| -51% | -$29.6K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $70K | Sell |
720
-462
| -39% | -$44.9K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $101K | Hold |
1,182
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q3 | $140K | Sell |
1,182
-255
| -18% | -$30.2K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $211K | Buy |
1,437
+227
| +19% | +$33.3K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $170K | Buy |
1,210
+1,043
| +625% | +$147K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $24K | Sell |
167
-28
| -14% | -$4.02K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $29K | Buy |
195
+45
| +30% | +$6.69K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $19K | Sell |
150
-462
| -75% | -$58.5K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $84K | Sell |
612
-855
| -58% | -$117K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $212K | Buy |
1,467
+650
| +80% | +$93.9K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $105K | Hold |
817
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q2 | $77K | Buy |
+817
| New | +$77K | ﹤0.01% | 1404 |
|