Glenmede Trust’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52
| Closed | -$3K | – | 2126 |
|
|
2020
Q3 | $3K | Sell |
52
-42
| -45% | -$2.42K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5K | Sell |
94
-112
| -54% | -$5.96K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $16K | Hold |
206
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q4 | $16K | Buy |
206
+93
| +82% | +$7.22K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $8 | Buy |
113
+24
| +27% | +$2 | ﹤0.01% | 2463 |
|
|
2019
Q2 | $6 | Hold |
89
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q1 | $6 | Sell |
89
-625
| -88% | -$42 | ﹤0.01% | 2568 |
|
|
2018
Q4 | $47 | Sell |
714
-1,215
| -63% | -$80 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $200K | Buy |
1,929
+145
| +8% | +$15K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $183K | Buy |
1,784
+1,746
| +4,595% | +$179K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q3 | $4K | Sell |
38
-33
| -46% | -$3.47K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q1 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 2211 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$2K | – | 2695 |
|
|
2016
Q1 | $2K | Sell |
38
-32
| -46% | -$1.68K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $5K | Buy |
70
+32
| +84% | +$2.29K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2463 |
|
|
2014
Q2 | – | Sell |
-3,182
| Closed | -$170K | – | 2384 |
|
|
2014
Q1 | $170K | Sell |
3,182
-2,656
| -45% | -$142K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $367K | Hold |
5,838
| – | – | ﹤0.01% | 957 |
|
|
2013
Q3 | $346K | Hold |
5,838
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $307K | Buy |
+5,838
| New | +$307K | ﹤0.01% | 948 |
|