GT
Glenmede Trust’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-510
| Closed | – | – | 2564 |
|
|
2020
Q2 | $0 | Buy |
+510
| New | – | ﹤0.01% | 2593 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$4 | – | 3106 |
|
|
2019
Q3 | $4 | Hold |
1,100
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q2 | $7 | Hold |
1,100
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q1 | $9 | Hold |
1,100
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q4 | $7 | Buy |
+1,100
| New | +$7 | ﹤0.01% | 2438 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$24K | – | 1759 |
|
|
2018
Q2 | $24K | Sell |
1,800
-23,600
| -93% | -$315K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $271K | Hold |
25,400
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $271K | Sell |
25,400
-2,600
| -9% | -$27.7K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $301K | Buy |
28,000
+1,000
| +4% | +$10.8K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $336K | Hold |
27,000
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $336K | Sell |
27,000
-3,227
| -11% | -$40.2K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $445K | Sell |
30,227
-508
| -2% | -$7.48K | ﹤0.01% | 968 |
|
|
2016
Q3 | $327K | Sell |
30,735
-4,997
| -14% | -$53.2K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $424K | Sell |
35,732
-1,704
| -5% | -$20.2K | ﹤0.01% | 972 |
|
|
2016
Q1 | $342K | Sell |
37,436
-105,667
| -74% | -$965K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $1.77M | Buy |
143,103
+56,368
| +65% | +$697K | 0.01% | 638 |
|
|
2015
Q3 | $1.12M | Sell |
86,735
-320,366
| -79% | -$4.13M | 0.01% | 717 |
|
|
2015
Q2 | $6.56M | Sell |
407,101
-7,443
| -2% | -$120K | 0.05% | 388 |
|
|
2015
Q1 | $6.08M | Buy |
414,544
+336,103
| +428% | +$4.93M | 0.04% | 408 |
|
|
2014
Q4 | $1.44M | Buy |
78,441
+24,629
| +46% | +$451K | 0.01% | 642 |
|
|
2014
Q3 | $1.72M | Buy |
53,812
+4,100
| +8% | +$131K | 0.02% | 576 |
|
|
2014
Q2 | $2.24M | Sell |
49,712
-1,787
| -3% | -$80.5K | 0.02% | 530 |
|
|
2014
Q1 | $2.13M | Buy |
51,499
+14,808
| +40% | +$612K | 0.02% | 542 |
|
|
2013
Q4 | $1.81M | Hold |
36,691
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $1.63M | Buy |
36,691
+7,200
| +24% | +$320K | 0.02% | 565 |
|
|
2013
Q2 | $1.41M | Buy |
+29,491
| New | +$1.41M | 0.02% | 564 |
|