Glenmede Trust’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165
| Closed | -$3 | – | 3145 |
|
|
2019
Q1 | $3 | Hold |
165
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $2 | Buy |
+165
| New | +$2 | ﹤0.01% | 2785 |
|
|
2018
Q3 | – | Sell |
-8,120
| Closed | -$163K | – | 1737 |
|
|
2018
Q2 | $163K | Sell |
8,120
-241
| -3% | -$4.84K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $259K | Hold |
8,361
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q4 | $259K | Buy |
8,361
+4,115
| +97% | +$127K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $119K | Buy |
4,246
+4,081
| +2,473% | +$114K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q1 | $4K | Sell |
165
-24
| -13% | -$582 | ﹤0.01% | 2275 |
|
|
2015
Q4 | $4K | Hold |
189
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $3K | Hold |
189
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q2 | $4K | Sell |
189
-74,003
| -100% | -$1.57M | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.68M | Buy |
74,192
+16,654
| +29% | +$376K | 0.01% | 637 |
|
|
2014
Q4 | $1.89M | Buy |
57,538
+47,501
| +473% | +$1.56M | 0.01% | 587 |
|
|
2014
Q3 | $306K | Sell |
10,037
-7,952
| -44% | -$242K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $492K | Hold |
17,989
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $376K | Hold |
17,989
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $292K | Hold |
17,989
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q3 | $301K | Hold |
17,989
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q2 | $268K | Buy |
+17,989
| New | +$268K | ﹤0.01% | 993 |
|