Glenmede Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452
| Closed | -$242K | – | 1376 |
|
|
2021
Q4 | $242K | Hold |
452
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $301K | Sell |
452
-1
| -0.2% | -$666 | ﹤0.01% | 1027 |
|
|
2021
Q2 | $307K | Hold |
453
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $270K | Sell |
453
-1,560
| -77% | -$930K | ﹤0.01% | 997 |
|
|
2020
Q4 | $900K | Buy |
2,013
+68
| +3% | +$30.4K | ﹤0.01% | 694 |
|
|
2020
Q3 | $744K | Hold |
1,945
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $484K | Buy |
1,945
+1,333
| +218% | +$332K | ﹤0.01% | 773 |
|
|
2020
Q1 | $130K | Hold |
612
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $130K | Buy |
612
+50
| +9% | +$10.6K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $96 | Buy |
562
+4
| +0.7% | +$1 | ﹤0.01% | 1421 |
|
|
2019
Q2 | $64 | Hold |
558
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $57 | Hold |
558
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $66 | Buy |
+558
| New | +$66 | ﹤0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-537
| Closed | -$75K | – | 1758 |
|
|
2018
Q2 | $75K | Buy |
+537
| New | +$75K | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$8K | – | 2815 |
|
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$49K | – | 2706 |
|
|
2015
Q4 | $49K | Sell |
620
-19
| -3% | -$1.5K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $58K | Hold |
639
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q2 | $61K | Sell |
639
-27
| -4% | -$2.58K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $65K | Hold |
666
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $63K | Sell |
666
-160
| -19% | -$15.1K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $65K | Buy |
826
+273
| +49% | +$21.5K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $50K | Sell |
553
-280
| -34% | -$25.3K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $60K | Sell |
833
-8
| -1% | -$576 | ﹤0.01% | 1597 |
|
|
2013
Q4 | $55K | Buy |
841
+753
| +856% | +$49.2K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1970 |
|