GT
Glenmede Trust’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-217
| Closed | – | – | 2568 |
|
|
2020
Q2 | $0 | Sell |
217
-37
| -15% | – | ﹤0.01% | 2596 |
|
|
2020
Q1 | $0 | Hold |
254
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q4 | $0 | Hold |
254
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1 | Hold |
254
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1 | Hold |
254
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q1 | $3 | Hold |
254
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q4 | $2 | Buy |
+254
| New | +$2 | ﹤0.01% | 2789 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$11K | – | 1768 |
|
|
2018
Q2 | $11K | Buy |
624
+159
| +34% | +$2.8K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $9K | Hold |
465
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $9K | Hold |
465
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q3 | $6K | Hold |
465
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q2 | $6K | Hold |
465
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $6K | Sell |
465
-41,749
| -99% | -$539K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $652K | Buy |
42,214
+41,749
| +8,978% | +$645K | ﹤0.01% | 859 |
|
|
2016
Q3 | $6K | Hold |
465
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $6K | Sell |
465
-15
| -3% | -$194 | ﹤0.01% | 2206 |
|
|
2016
Q1 | $4K | Buy |
480
+99
| +26% | +$825 | ﹤0.01% | 2278 |
|
|
2015
Q4 | $3K | Sell |
381
-66
| -15% | -$520 | ﹤0.01% | 2395 |
|
|
2015
Q3 | $2K | Buy |
447
+381
| +577% | +$1.71K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q1 | $0 | Sell |
66
-134
| -67% | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $3K | Sell |
200
-2,359
| -92% | -$35.4K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $83K | Sell |
2,559
-52
| -2% | -$1.69K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $100K | Buy |
+2,611
| New | +$100K | ﹤0.01% | 1397 |
|