Glenmede Trust’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-636
| Closed | -$16K | – | 2088 |
|
|
2020
Q3 | $16K | Sell |
636
-260
| -29% | -$6.54K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $21K | Buy |
896
+779
| +666% | +$18.3K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q4 | $1K | Sell |
117
-100
| -46% | -$855 | ﹤0.01% | 2947 |
|
|
2019
Q3 | $3 | Hold |
217
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $3 | Hold |
217
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q1 | $2 | Hold |
217
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q4 | $1 | Buy |
+217
| New | +$1 | ﹤0.01% | 2919 |
|
|
2018
Q2 | – | Sell |
-217
| Closed | -$3K | – | 2279 |
|
|
2018
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q3 | $3K | Sell |
217
-1,433
| -87% | -$19.8K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $36K | Hold |
1,650
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $36K | Buy |
+1,650
| New | +$36K | ﹤0.01% | 1720 |
|