Glenmede Trust’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-497
| Closed | -$10K | – | 2347 |
|
|
2020
Q3 | $10K | Buy |
497
+101
| +26% | +$2.03K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $7K | Buy |
+396
| New | +$7K | ﹤0.01% | 2005 |
|
|
2019
Q4 | – | Sell |
-658
| Closed | -$33 | – | 3150 |
|
|
2019
Q3 | $33 | Hold |
658
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q2 | $32 | Hold |
658
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $32 | Hold |
658
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $36 | Sell |
658
-2,640
| -80% | -$144 | ﹤0.01% | 1736 |
|
|
2018
Q3 | $229K | Sell |
3,298
-1,744
| -35% | -$121K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $353K | Sell |
5,042
-348
| -6% | -$24.4K | ﹤0.01% | 907 |
|
|
2018
Q1 | $358K | Hold |
5,390
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $358K | Hold |
5,390
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $327K | Buy |
5,390
+3,000
| +126% | +$182K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $141K | Hold |
2,390
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $141K | Buy |
2,390
+2,000
| +513% | +$118K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $23K | Sell |
390
-124
| -24% | -$7.31K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $27K | Hold |
514
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q2 | $29K | Buy |
+514
| New | +$29K | ﹤0.01% | 1772 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$24K | – | 2632 |
|
|
2014
Q3 | $24K | Sell |
700
-300
| -30% | -$10.3K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1599 |
|