Glenmede Trust’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-869
| Closed | -$28K | – | 2024 |
|
|
2020
Q3 | $28K | Sell |
869
-13
| -1% | -$419 | ﹤0.01% | 1485 |
|
|
2020
Q2 | $27K | Buy |
882
+304
| +53% | +$9.31K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $22K | Hold |
578
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q4 | $22K | Buy |
578
+68
| +13% | +$2.59K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $16 | Buy |
510
+55
| +12% | +$2 | ﹤0.01% | 2155 |
|
|
2019
Q2 | $13 | Hold |
455
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $17 | Hold |
455
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $13 | Buy |
+455
| New | +$13 | ﹤0.01% | 2177 |
|
|
2018
Q3 | – | Sell |
-461
| Closed | -$24K | – | 1760 |
|
|
2018
Q2 | $24K | Sell |
461
-31,819
| -99% | -$1.66M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $1.57M | Hold |
32,280
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $1.57M | Sell |
32,280
-38
| -0.1% | -$1.84K | 0.01% | 698 |
|
|
2017
Q3 | $2.05M | Sell |
32,318
-11,182
| -26% | -$710K | 0.01% | 643 |
|
|
2017
Q2 | $2.59M | Hold |
43,500
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $2.59M | Sell |
43,500
-3,000
| -6% | -$178K | 0.01% | 597 |
|
|
2016
Q4 | $2.6M | Sell |
46,500
-25
| -0.1% | -$1.4K | 0.01% | 581 |
|
|
2016
Q3 | $2.04M | Buy |
46,525
+25
| +0.1% | +$1.09K | 0.01% | 627 |
|
|
2016
Q2 | $1.87M | Hold |
46,500
| – | – | 0.01% | 630 |
|
|
2016
Q1 | $1.59M | Buy |
46,500
+34,100
| +275% | +$1.17M | 0.01% | 661 |
|
|
2015
Q4 | $461K | Buy |
12,400
+12,000
| +3,000% | +$446K | ﹤0.01% | 949 |
|
|
2015
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1949 |
|