Glenmede Trust’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220
| Closed | -$6K | – | 1962 |
|
|
2020
Q3 | $6K | Buy |
220
+54
| +33% | +$1.47K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $6K | Sell |
166
-26
| -14% | -$940 | ﹤0.01% | 2039 |
|
|
2020
Q1 | $11K | Hold |
192
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $11K | Buy |
192
+63
| +49% | +$3.61K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $9 | Buy |
129
+33
| +34% | +$2 | ﹤0.01% | 2401 |
|
|
2019
Q2 | $8 | Hold |
96
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q1 | $8 | Sell |
96
-27
| -22% | -$2 | ﹤0.01% | 2455 |
|
|
2018
Q4 | $10 | Buy |
+123
| New | +$10 | ﹤0.01% | 2279 |
|
|
2018
Q3 | – | Sell |
-30,871
| Closed | -$3.73M | – | 1733 |
|
|
2018
Q2 | $3.73M | Buy |
30,871
+2
| +0% | +$242 | 0.02% | 514 |
|
|
2018
Q1 | $4.49M | Hold |
30,869
| – | – | 0.02% | 504 |
|
|
2017
Q4 | $4.49M | Sell |
30,869
-2,949
| -9% | -$428K | 0.02% | 504 |
|
|
2017
Q3 | $3.99M | Sell |
33,818
-3,014
| -8% | -$356K | 0.02% | 520 |
|
|
2017
Q2 | $4.42M | Hold |
36,832
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $4.42M | Buy |
36,832
+6,006
| +19% | +$721K | 0.02% | 498 |
|
|
2016
Q4 | $3.11M | Sell |
30,826
-4,702
| -13% | -$475K | 0.02% | 546 |
|
|
2016
Q3 | $2.84M | Buy |
35,528
+4,702
| +15% | +$375K | 0.02% | 554 |
|
|
2016
Q2 | $2.47M | Buy |
30,826
+30,791
| +87,974% | +$2.47M | 0.02% | 581 |
|
|
2016
Q1 | $2K | Buy |
35
+17
| +94% | +$971 | ﹤0.01% | 2413 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q3 | $1K | Sell |
18
-30
| -63% | -$1.67K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2453 |
|
|
2014
Q1 | – | Sell |
-3,185
| Closed | -$181K | – | 2376 |
|
|
2013
Q4 | $181K | Buy |
+3,185
| New | +$181K | ﹤0.01% | 1188 |
|