GT
SAVE
Glenmede Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-360
| Closed | -$6K | – | 2605 |
|
|
2020
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 2053 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 3146 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3202 |
|
|
2019
Q1 | $1 | Buy |
+20
| New | +$1 | ﹤0.01% | 2978 |
|
|
2017
Q3 | – | Sell |
-6,241
| Closed | -$331K | – | 2864 |
|
|
2017
Q2 | $331K | Hold |
6,241
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $331K | Buy |
+6,241
| New | +$331K | ﹤0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$5K | – | 2737 |
|
|
2015
Q4 | $5K | Sell |
140
-622
| -82% | -$22.2K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $36K | Sell |
762
-618
| -45% | -$29.2K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $84K | Sell |
1,380
-5,839
| -81% | -$355K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $558K | Sell |
7,219
-328
| -4% | -$25.4K | ﹤0.01% | 918 |
|
|
2014
Q4 | $570K | Sell |
7,547
-188
| -2% | -$14.2K | ﹤0.01% | 880 |
|
|
2014
Q3 | $534K | Sell |
7,735
-324,513
| -98% | -$22.4M | ﹤0.01% | 855 |
|
|
2014
Q2 | $21M | Sell |
332,248
-19,514
| -6% | -$1.23M | 0.19% | 144 |
|
|
2014
Q1 | $20.9M | Buy |
351,762
+61,676
| +21% | +$3.66M | 0.19% | 120 |
|
|
2013
Q4 | $13.2M | Sell |
290,086
-41,504
| -13% | -$1.88M | 0.13% | 206 |
|
|
2013
Q3 | $11.9M | Buy |
331,590
+48,638
| +17% | +$1.75M | 0.14% | 181 |
|
|
2013
Q2 | $8.97M | Buy |
+282,952
| New | +$8.97M | 0.11% | 203 |
|