Glenmede Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,175
| Closed | -$26K | – | 2052 |
|
|
2020
Q3 | $26K | Sell |
3,175
-220
| -6% | -$1.8K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $35K | Buy |
3,395
+30
| +0.9% | +$309 | ﹤0.01% | 1410 |
|
|
2020
Q1 | $50K | Hold |
3,365
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $50K | Hold |
3,365
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $39 | Buy |
3,365
+160
| +5% | +$2 | ﹤0.01% | 1771 |
|
|
2019
Q2 | $39 | Sell |
3,205
-144
| -4% | -$2 | ﹤0.01% | 1799 |
|
|
2019
Q1 | $35 | Buy |
3,349
+117
| +4% | +$1 | ﹤0.01% | 1852 |
|
|
2018
Q4 | $26 | Buy |
+3,232
| New | +$26 | ﹤0.01% | 1868 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$13K | – | 2264 |
|
|
2018
Q1 | $13K | Hold |
1,285
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q4 | $13K | Sell |
1,285
-176
| -12% | -$1.78K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $14K | Buy |
1,461
+221
| +18% | +$2.12K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $12K | Hold |
1,240
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q1 | $12K | Hold |
1,240
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $10K | Sell |
1,240
-1,200
| -49% | -$9.68K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $21K | Hold |
2,440
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $21K | Buy |
2,440
+1,200
| +97% | +$10.3K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $8K | Sell |
1,240
-3,075
| -71% | -$19.8K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $19K | Hold |
4,315
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $16K | Buy |
4,315
+405
| +10% | +$1.5K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $19K | Sell |
3,910
-2,165
| -36% | -$10.5K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $32K | Sell |
6,075
-83
| -1% | -$437 | ﹤0.01% | 1817 |
|
|
2014
Q4 | $38K | Hold |
6,158
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q3 | $49K | Hold |
6,158
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $66K | Sell |
6,158
-6,153
| -50% | -$65.9K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $113K | Hold |
12,311
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $139K | Buy |
12,311
+6,000
| +95% | +$67.7K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $62K | Hold |
6,311
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $65K | Buy |
+6,311
| New | +$65K | ﹤0.01% | 1452 |
|