Glenmede Trust’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-539
| Closed | -$10K | – | 2007 |
|
|
2020
Q3 | $10K | Buy |
539
+192
| +55% | +$3.56K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $6K | Buy |
347
+70
| +25% | +$1.21K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $6K | Hold |
277
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q4 | $6K | Sell |
277
-152
| -35% | -$3.29K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $7 | Sell |
429
-64
| -13% | -$1 | ﹤0.01% | 2510 |
|
|
2019
Q2 | $12 | Buy |
493
+300
| +155% | +$7 | ﹤0.01% | 2294 |
|
|
2019
Q1 | $4 | Sell |
193
-433
| -69% | -$9 | ﹤0.01% | 2688 |
|
|
2018
Q4 | $12 | Buy |
+626
| New | +$12 | ﹤0.01% | 2205 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$4K | – | 2245 |
|
|
2018
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3K | Sell |
120
-75
| -38% | -$1.88K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $4K | Hold |
195
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q1 | $4K | Buy |
195
+32
| +20% | +$656 | ﹤0.01% | 2351 |
|
|
2016
Q4 | $4K | Buy |
163
+43
| +36% | +$1.06K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $2K | Sell |
120
-92
| -43% | -$1.53K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $3K | Sell |
212
-344
| -62% | -$4.87K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $10K | Buy |
556
+220
| +65% | +$3.96K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $4K | Hold |
336
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 2369 |
|