Glenmede Trust’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,005
| Closed | -$27K | – | 1988 |
|
|
2020
Q3 | $27K | Sell |
1,005
-75
| -7% | -$2.02K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $31K | Sell |
1,080
-1,449
| -57% | -$41.6K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $93K | Hold |
2,529
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $93K | Sell |
2,529
-558
| -18% | -$20.5K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $108 | Sell |
3,087
-1,002
| -25% | -$35 | ﹤0.01% | 1382 |
|
|
2019
Q2 | $173 | Sell |
4,089
-529
| -11% | -$22 | ﹤0.01% | 1210 |
|
|
2019
Q1 | $180 | Sell |
4,618
-87
| -2% | -$3 | ﹤0.01% | 1211 |
|
|
2018
Q4 | $161 | Buy |
4,705
+1,172
| +33% | +$40 | ﹤0.01% | 1187 |
|
|
2018
Q3 | $157K | Buy |
+3,533
| New | +$157K | ﹤0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-4,557
| Closed | -$223K | – | 2236 |
|
|
2018
Q1 | $223K | Hold |
4,557
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $223K | Sell |
4,557
-93
| -2% | -$4.55K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $215K | Buy |
4,650
+1,424
| +44% | +$65.8K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $131K | Hold |
3,226
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $131K | Sell |
3,226
-1,749
| -35% | -$71K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $191K | Sell |
4,975
-160,051
| -97% | -$6.14M | ﹤0.01% | 1216 |
|
|
2016
Q3 | $5.71M | Buy |
165,026
+4,757
| +3% | +$165K | 0.03% | 452 |
|
|
2016
Q2 | $5.29M | Buy |
160,269
+10,384
| +7% | +$342K | 0.03% | 446 |
|
|
2016
Q1 | $5.41M | Buy |
149,885
+80,288
| +115% | +$2.9M | 0.04% | 422 |
|
|
2015
Q4 | $3.04M | Sell |
69,597
-11,265
| -14% | -$492K | 0.02% | 518 |
|
|
2015
Q3 | $3.3M | Buy |
80,862
+51,833
| +179% | +$2.12M | 0.02% | 470 |
|
|
2015
Q2 | $1.37M | Buy |
29,029
+28,228
| +3,524% | +$1.33M | 0.01% | 690 |
|
|
2015
Q1 | $38K | Hold |
801
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $35K | Buy |
801
+489
| +157% | +$21.4K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $13K | Hold |
312
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $13K | Hold |
312
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $12K | Hold |
312
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $13K | Sell |
312
-4,337
| -93% | -$181K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $168K | Hold |
4,649
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $147K | Buy |
+4,649
| New | +$147K | ﹤0.01% | 1190 |
|