Glenmede Trust’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374
| Closed | -$19K | – | 2105 |
|
|
2020
Q3 | $19K | Sell |
374
-94
| -20% | -$4.78K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $30K | Sell |
468
-162
| -26% | -$10.4K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $52K | Hold |
630
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $52K | Buy |
630
+225
| +56% | +$18.6K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $35 | Sell |
405
-89
| -18% | -$8 | ﹤0.01% | 1819 |
|
|
2019
Q2 | $41 | Sell |
494
-117
| -19% | -$10 | ﹤0.01% | 1781 |
|
|
2019
Q1 | $50 | Buy |
611
+314
| +106% | +$26 | ﹤0.01% | 1685 |
|
|
2018
Q4 | $22 | Buy |
+297
| New | +$22 | ﹤0.01% | 1952 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2286 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2319 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 2830 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $0 | Sell |
14
-110
| -89% | – | ﹤0.01% | 2689 |
|
|
2016
Q1 | $8K | Buy |
124
+27
| +28% | +$1.74K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$23K | – | 2608 |
|
|
2014
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1919 |
|