Glenmede Trust’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,150
| Closed | -$30K | – | 2596 |
|
2018
Q1 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 1813 |
|
2017
Q4 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 1813 |
|
2017
Q3 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 1876 |
|
2017
Q2 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 1819 |
|
2017
Q1 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 1819 |
|
2016
Q4 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 1857 |
|
2016
Q3 | $18K | Hold |
1,150
| – | – | ﹤0.01% | 1975 |
|
2016
Q2 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 2006 |
|
2016
Q1 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 1945 |
|
2015
Q4 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 1961 |
|
2015
Q3 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 2027 |
|
2015
Q2 | $13K | Hold |
1,150
| – | – | ﹤0.01% | 2055 |
|
2015
Q1 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 2104 |
|
2014
Q4 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 2202 |
|
2014
Q3 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 2111 |
|
2014
Q2 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 2055 |
|
2014
Q1 | $9K | Hold |
1,150
| – | – | ﹤0.01% | 2069 |
|
2013
Q4 | $8K | Hold |
1,150
| – | – | ﹤0.01% | 2050 |
|
2013
Q3 | $7K | Buy |
1,150
+298
| +35% | +$1.81K | ﹤0.01% | 2003 |
|
2013
Q2 | $5K | Buy |
+852
| New | +$5K | ﹤0.01% | 2018 |
|