Glenmede Trust’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,466
| Closed | -$199K | – | 2753 |
|
|
2020
Q1 | $199K | Hold |
38,466
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q4 | $199K | Sell |
38,466
-672
| -2% | -$3.48K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $240 | Sell |
39,138
-484
| -1% | -$3 | ﹤0.01% | 1098 |
|
|
2019
Q2 | $259 | Sell |
39,622
-239
| -0.6% | -$2 | ﹤0.01% | 1085 |
|
|
2019
Q1 | $224 | Buy |
39,861
+379
| +1% | +$2 | ﹤0.01% | 1140 |
|
|
2018
Q4 | $229 | Buy |
39,482
+9,026
| +30% | +$52 | ﹤0.01% | 1065 |
|
|
2018
Q3 | $199K | Sell |
30,456
-10,968
| -26% | -$71.7K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $225K | Sell |
41,424
-20,000
| -33% | -$109K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $361K | Hold |
61,424
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $361K | Sell |
61,424
-1,716
| -3% | -$10.1K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $490K | Hold |
63,140
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $547K | Hold |
63,140
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $547K | Hold |
63,140
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $531K | Buy |
63,140
+49
| +0.1% | +$412 | ﹤0.01% | 926 |
|
|
2016
Q3 | $417K | Sell |
63,091
-456
| -0.7% | -$3.01K | ﹤0.01% | 977 |
|
|
2016
Q2 | $287K | Buy |
63,547
+21,870
| +52% | +$98.8K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $144K | Buy |
41,677
+586
| +1% | +$2.03K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $148K | Hold |
41,091
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q3 | $156K | Sell |
41,091
-1,683
| -4% | -$6.39K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $194K | Sell |
42,774
-25,350
| -37% | -$115K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $322K | Hold |
68,124
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $281K | Buy |
68,124
+104
| +0.2% | +$429 | ﹤0.01% | 1158 |
|
|
2014
Q3 | $431K | Hold |
68,020
| – | – | ﹤0.01% | 924 |
|
|
2014
Q2 | $579K | Hold |
68,020
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $624K | Hold |
68,020
| – | – | 0.01% | 811 |
|
|
2013
Q4 | $730K | Buy |
68,020
+25,089
| +58% | +$269K | 0.01% | 755 |
|
|
2013
Q3 | $266K | Buy |
+42,931
| New | +$266K | ﹤0.01% | 1031 |
|