Glenmede Trust’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,250
| Closed | -$120K | – | 2079 |
|
|
2020
Q3 | $120K | Sell |
3,250
-207
| -6% | -$7.64K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $110K | Buy |
3,457
+1,005
| +41% | +$32K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $93K | Hold |
2,452
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $93K | Buy |
2,452
+996
| +68% | +$37.8K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $53 | Sell |
1,456
-371
| -20% | -$14 | ﹤0.01% | 1636 |
|
|
2019
Q2 | $74 | Buy |
1,827
+405
| +28% | +$16 | ﹤0.01% | 1514 |
|
|
2019
Q1 | $57 | Sell |
1,422
-157
| -10% | -$6 | ﹤0.01% | 1628 |
|
|
2018
Q4 | $69 | Buy |
+1,579
| New | +$69 | ﹤0.01% | 1463 |
|
|
2018
Q2 | – | Sell |
-1,680
| Closed | -$77K | – | 2274 |
|
|
2018
Q1 | $77K | Hold |
1,680
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $77K | Buy |
1,680
+890
| +113% | +$40.8K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $31K | Buy |
790
+297
| +60% | +$11.7K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $20K | Hold |
493
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q1 | $20K | Sell |
493
-84
| -15% | -$3.41K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $19K | Hold |
577
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q3 | $20K | Hold |
577
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q2 | $19K | Buy |
577
+457
| +381% | +$15K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $3K | Sell |
120
-155
| -56% | -$3.88K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q3 | $11K | Buy |
275
+34
| +14% | +$1.36K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $9K | Buy |
241
+87
| +56% | +$3.25K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $6K | Buy |
154
+34
| +28% | +$1.33K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $5K | Buy |
120
+52
| +76% | +$2.17K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 2319 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$5K | – | 2381 |
|
|
2014
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 2123 |
|