Glenmede Trust’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143
| Closed | -$10K | – | 1978 |
|
|
2020
Q3 | $10K | Buy |
143
+48
| +51% | +$3.36K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $9 | Hold |
95
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q2 | $9 | Hold |
95
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q1 | $9 | Hold |
95
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q4 | $8 | Buy |
+95
| New | +$8 | ﹤0.01% | 2374 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$11K | – | 1740 |
|
|
2018
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q4 | $11K | Sell |
95
-2,300
| -96% | -$266K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $229K | Hold |
2,395
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $219K | Hold |
2,395
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $215K | Hold |
2,395
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $216K | Buy |
2,395
+500
| +26% | +$45.1K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $170K | Hold |
1,895
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $165K | Hold |
1,895
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $162K | Sell |
1,895
-300
| -14% | -$25.6K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $194K | Hold |
2,195
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $165K | Buy |
2,195
+300
| +16% | +$22.6K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $146K | Hold |
1,895
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $145K | Hold |
1,895
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $161K | Hold |
1,895
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $149K | Hold |
1,895
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $130K | Buy |
+1,895
| New | +$130K | ﹤0.01% | 1220 |
|