Glenmede Trust’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,585
| Closed | -$17K | – | 2014 |
|
|
2020
Q3 | $17K | Buy |
1,585
+162
| +11% | +$1.74K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $16K | Sell |
1,423
-2,324
| -62% | -$26.1K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $43K | Hold |
3,747
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $43K | Sell |
3,747
-6,677
| -64% | -$76.6K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $148 | Sell |
10,424
-3,750
| -26% | -$53 | ﹤0.01% | 1271 |
|
|
2019
Q2 | $310 | Sell |
14,174
-12,634
| -47% | -$276 | ﹤0.01% | 1038 |
|
|
2019
Q1 | $516 | Sell |
26,808
-15,711
| -37% | -$302 | ﹤0.01% | 882 |
|
|
2018
Q4 | $873 | Buy |
+42,519
| New | +$873 | ﹤0.01% | 748 |
|