Glenmede Trust’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,938
| Closed | -$10K | – | 2078 |
|
|
2020
Q3 | $10K | Buy |
1,938
+1,791
| +1,218% | +$9.24K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $0 | Buy |
147
+77
| +110% | – | ﹤0.01% | 2604 |
|
|
2020
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q4 | $0 | Sell |
70
-2,646
| -97% | – | ﹤0.01% | 3118 |
|
|
2019
Q3 | $31 | Hold |
2,716
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $27 | Hold |
2,716
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $28 | Sell |
2,716
-346
| -11% | -$4 | ﹤0.01% | 1946 |
|
|
2018
Q4 | $25 | Buy |
+3,062
| New | +$25 | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-3,204
| Closed | -$37K | – | 1786 |
|
|
2018
Q2 | $37K | Sell |
3,204
-504
| -14% | -$5.82K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $41K | Hold |
3,708
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $41K | Hold |
3,708
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $42K | Buy |
3,708
+504
| +16% | +$5.71K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $51K | Hold |
3,204
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $51K | Hold |
3,204
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q4 | $63K | Hold |
3,204
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $71K | Hold |
3,204
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q2 | $74K | Hold |
3,204
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $73K | Hold |
3,204
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q4 | $69K | Hold |
3,204
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $63K | Hold |
3,204
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $63K | Hold |
3,204
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q1 | $76K | Hold |
3,204
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q4 | $75K | Sell |
3,204
-132
| -4% | -$3.09K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $71K | Hold |
3,336
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $74K | Sell |
3,336
-1,494
| -31% | -$33.1K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $102K | Hold |
4,830
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $95K | Sell |
4,830
-123
| -2% | -$2.42K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $99K | Hold |
4,953
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q2 | $105K | Buy |
+4,953
| New | +$105K | ﹤0.01% | 1298 |
|