Glenmede Trust’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,495
| Closed | -$232K | – | 1334 |
|
|
2023
Q3 | $232K | Buy |
+11,495
| New | +$232K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-646
| Closed | -$6K | – | 1960 |
|
|
2020
Q3 | $6K | Sell |
646
-88
| -12% | -$817 | ﹤0.01% | 2054 |
|
|
2020
Q2 | $8K | Buy |
734
+56
| +8% | +$610 | ﹤0.01% | 1956 |
|
|
2020
Q1 | $10K | Hold |
678
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q4 | $10K | Buy |
678
+246
| +57% | +$3.63K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $4 | Buy |
432
+161
| +59% | +$1 | ﹤0.01% | 2715 |
|
|
2019
Q2 | $2 | Hold |
271
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q1 | $2 | Hold |
271
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q4 | $2 | Buy |
+271
| New | +$2 | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-356
| Closed | -$3K | – | 2799 |
|
|
2015
Q2 | $3K | Buy |
+356
| New | +$3K | ﹤0.01% | 2359 |
|