GT
Glenmede Trust’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 2048 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q2 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 2599 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3104 |
|
|
2019
Q2 | – | Sell |
-611,007
| Closed | -$23.5K | – | 3157 |
|
|
2019
Q1 | $23.5K | Sell |
611,007
-638,472
| -51% | -$24.6K | 0.11% | 278 |
|
|
2018
Q4 | $32.9K | Sell |
1,249,479
-457,827
| -27% | -$12.1K | 0.16% | 186 |
|
|
2018
Q3 | $48.4M | Sell |
1,707,306
-49,556
| -3% | -$1.4M | 0.19% | 159 |
|
|
2018
Q2 | $56.5M | Buy |
1,756,862
+444,494
| +34% | +$14.3M | 0.25% | 107 |
|
|
2018
Q1 | $49.7M | Hold |
1,312,368
| – | – | 0.21% | 141 |
|
|
2017
Q4 | $49.7M | Sell |
1,312,368
-18,504
| -1% | -$700K | 0.21% | 141 |
|
|
2017
Q3 | $42.7M | Buy |
1,330,872
+147,945
| +13% | +$4.74M | 0.19% | 161 |
|
|
2017
Q2 | $47.9M | Hold |
1,182,927
| – | – | 0.23% | 124 |
|
|
2017
Q1 | $47.9M | Sell |
1,182,927
-215,903
| -15% | -$8.74M | 0.23% | 124 |
|
|
2016
Q4 | $46.7M | Buy |
1,398,830
+43,452
| +3% | +$1.45M | 0.25% | 110 |
|
|
2016
Q3 | $39.1M | Buy |
1,355,378
+165,364
| +14% | +$4.78M | 0.22% | 131 |
|
|
2016
Q2 | $35.5M | Buy |
1,190,014
+62,143
| +6% | +$1.86M | 0.22% | 144 |
|
|
2016
Q1 | $34.7M | Buy |
1,127,871
+167,925
| +17% | +$5.16M | 0.22% | 130 |
|
|
2015
Q4 | $31.2M | Sell |
959,946
-203,990
| -18% | -$6.64M | 0.21% | 138 |
|
|
2015
Q3 | $29.5M | Buy |
1,163,936
+191,021
| +20% | +$4.84M | 0.22% | 144 |
|
|
2015
Q2 | $27.2M | Buy |
972,915
+173,465
| +22% | +$4.84M | 0.2% | 163 |
|
|
2015
Q1 | $25.1M | Buy |
799,450
+5,882
| +0.7% | +$185K | 0.18% | 174 |
|
|
2014
Q4 | $21.7M | Buy |
793,568
+50,887
| +7% | +$1.39M | 0.17% | 178 |
|
|
2014
Q3 | $19.4M | Buy |
742,681
+144,624
| +24% | +$3.77M | 0.17% | 183 |
|
|
2014
Q2 | $20.8M | Buy |
598,057
+69,125
| +13% | +$2.4M | 0.19% | 146 |
|
|
2014
Q1 | $14.3M | Buy |
528,932
+91,911
| +21% | +$2.49M | 0.13% | 224 |
|
|
2013
Q4 | $15.6M | Buy |
437,021
+79,770
| +22% | +$2.85M | 0.16% | 158 |
|
|
2013
Q3 | $12.1M | Buy |
357,251
+50,322
| +16% | +$1.7M | 0.14% | 175 |
|
|
2013
Q2 | $9.01M | Buy |
+306,929
| New | +$9.01M | 0.11% | 199 |
|