Glenmede Trust’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,603
| Closed | -$237K | – | 1451 |
|
|
2024
Q3 | $237K | Buy |
+5,603
| New | +$237K | ﹤0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-4,273
| Closed | -$98K | – | 2070 |
|
|
2020
Q3 | $98K | Sell |
4,273
-79
| -2% | -$1.81K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $104K | Buy |
4,352
+1,482
| +52% | +$35.4K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $109K | Hold |
2,870
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $109K | Buy |
2,870
+776
| +37% | +$29.5K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $73 | Sell |
2,094
-1,326
| -39% | -$46 | ﹤0.01% | 1513 |
|
|
2019
Q2 | $132 | Buy |
3,420
+428
| +14% | +$17 | ﹤0.01% | 1314 |
|
|
2019
Q1 | $111 | Sell |
2,992
-288
| -9% | -$11 | ﹤0.01% | 1372 |
|
|
2018
Q4 | $116 | Buy |
3,280
+480
| +17% | +$17 | ﹤0.01% | 1314 |
|
|
2018
Q3 | $111K | Buy |
+2,800
| New | +$111K | ﹤0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-3,110
| Closed | -$143K | – | 2270 |
|
|
2018
Q1 | $143K | Hold |
3,110
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $143K | Buy |
3,110
+799
| +35% | +$36.7K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $102K | Buy |
2,311
+1,005
| +77% | +$44.4K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $54K | Hold |
1,306
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $54K | Buy |
1,306
+190
| +17% | +$7.86K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $41K | Hold |
1,116
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q3 | $40K | Hold |
1,116
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $35K | Buy |
1,116
+616
| +123% | +$19.3K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $17K | Sell |
500
-297
| -37% | -$10.1K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $25K | Hold |
797
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $27K | Buy |
797
+424
| +114% | +$14.4K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $13K | Buy |
373
+11
| +3% | +$383 | ﹤0.01% | 2045 |
|
|
2015
Q1 | $13K | Sell |
362
-89
| -20% | -$3.2K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $18K | Buy |
+451
| New | +$18K | ﹤0.01% | 2052 |
|