Glenmede Trust’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-412
| Closed | -$3K | – | 2108 |
|
|
2020
Q3 | $3K | Buy |
412
+115
| +39% | +$837 | ﹤0.01% | 2208 |
|
|
2020
Q2 | $2K | Sell |
297
-268
| -47% | -$1.81K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $12K | Hold |
565
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $12K | Buy |
565
+110
| +24% | +$2.34K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $7 | Hold |
455
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q2 | $11 | Hold |
455
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $14 | Hold |
455
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $13 | Buy |
+455
| New | +$13 | ﹤0.01% | 2179 |
|
|
2018
Q2 | – | Sell |
-833
| Closed | -$27K | – | 2287 |
|
|
2018
Q1 | $27K | Hold |
833
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $27K | Hold |
833
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $21K | Buy |
833
+132
| +19% | +$3.33K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $20K | Hold |
701
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $20K | Buy |
701
+181
| +35% | +$5.16K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $14K | Hold |
520
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $13K | Sell |
520
-76
| -13% | -$1.9K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $15K | Buy |
596
+461
| +341% | +$11.6K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2299 |
|