Glenmede Trust’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-801
| Closed | -$33K | – | 1959 |
|
|
2020
Q3 | $33K | Hold |
801
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $29K | Buy |
801
+268
| +50% | +$9.7K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $26K | Hold |
533
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $26K | Hold |
533
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q3 | $25 | Hold |
533
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $28 | Hold |
533
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $29 | Hold |
533
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $29 | Sell |
533
-23
| -4% | -$1 | ﹤0.01% | 1830 |
|
|
2018
Q3 | $36K | Buy |
+556
| New | +$36K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-508
| Closed | -$39K | – | 2229 |
|
|
2018
Q1 | $39K | Hold |
508
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $39K | Hold |
508
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $34K | Sell |
508
-597
| -54% | -$40K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $70K | Hold |
1,105
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $70K | Buy |
1,105
+52
| +5% | +$3.29K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $54K | Hold |
1,053
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q3 | $53K | Hold |
1,053
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $46K | Buy |
1,053
+317
| +43% | +$13.8K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $34K | Buy |
736
+297
| +68% | +$13.7K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $15K | Buy |
439
+215
| +96% | +$7.35K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $7K | Sell |
224
-153
| -41% | -$4.78K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $18K | Buy |
377
+70
| +23% | +$3.34K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $16K | Sell |
307
-58
| -16% | -$3.02K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $23K | Sell |
365
-1,610
| -82% | -$101K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $148K | Hold |
1,975
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $146K | Buy |
1,975
+25
| +1% | +$1.85K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $134K | Buy |
1,950
+250
| +15% | +$17.2K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $132K | Hold |
1,700
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $125K | Hold |
1,700
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q2 | $110K | Buy |
+1,700
| New | +$110K | ﹤0.01% | 1279 |
|