GT
Glenmede Trust’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-992
| Closed | -$11K | – | 2109 |
|
|
2020
Q3 | $11K | Sell |
992
-63
| -6% | -$699 | ﹤0.01% | 1853 |
|
|
2020
Q2 | $9K | Buy |
+1,055
| New | +$9K | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-498
| Closed | -$7 | – | 3170 |
|
|
2018
Q4 | $7 | Buy |
+498
| New | +$7 | ﹤0.01% | 2445 |
|
|
2017
Q4 | – | Sell |
-168
| Closed | -$3K | – | 2788 |
|
|
2017
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q1 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 2423 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$1K | – | 2611 |
|
|
2016
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1K | Sell |
75
-339
| -82% | -$4.52K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $5K | Buy |
414
+168
| +68% | +$2.03K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q3 | $3K | Buy |
246
+106
| +76% | +$1.29K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2363 |
|