Glenmede Trust’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,180
| Closed | -$89K | – | 2128 |
|
|
2020
Q3 | $89K | Buy |
1,180
+79
| +7% | +$5.96K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $75K | Sell |
1,101
-16
| -1% | -$1.09K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $53K | Hold |
1,117
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $53K | Sell |
1,117
-3,081
| -73% | -$146K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $143 | Buy |
4,198
+1,221
| +41% | +$42 | ﹤0.01% | 1283 |
|
|
2019
Q2 | $113 | Sell |
2,977
-9,686
| -76% | -$368 | ﹤0.01% | 1350 |
|
|
2019
Q1 | $456 | Sell |
12,663
-952
| -7% | -$34 | ﹤0.01% | 913 |
|
|
2018
Q4 | $363 | Buy |
13,615
+684
| +5% | +$18 | ﹤0.01% | 932 |
|
|
2018
Q3 | $332K | Sell |
12,931
-505
| -4% | -$13K | ﹤0.01% | 994 |
|
|
2018
Q2 | $494K | Sell |
13,436
-329
| -2% | -$12.1K | ﹤0.01% | 835 |
|
|
2018
Q1 | $408K | Hold |
13,765
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $408K | Buy |
13,765
+8,268
| +150% | +$245K | ﹤0.01% | 969 |
|
|
2017
Q3 | $185K | Buy |
5,497
+4,573
| +495% | +$154K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $16K | Hold |
924
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $16K | Hold |
924
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $10K | Hold |
924
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $10K | Hold |
924
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q2 | $8K | Buy |
924
+552
| +148% | +$4.78K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $2K | Hold |
372
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q4 | $2K | Hold |
372
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1K | Sell |
372
-324
| -47% | -$871 | ﹤0.01% | 2625 |
|
|
2015
Q2 | $3K | Buy |
+696
| New | +$3K | ﹤0.01% | 2366 |
|
|
2015
Q1 | – | Sell |
-960
| Closed | -$4K | – | 2537 |
|
|
2014
Q4 | $4K | Sell |
960
-12,900
| -93% | -$53.8K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $80K | Buy |
+13,860
| New | +$80K | ﹤0.01% | 1555 |
|