Glenmede Trust’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,285
| Closed | -$19K | – | 2132 |
|
|
2020
Q3 | $19K | Sell |
1,285
-6
| -0.5% | -$89 | ﹤0.01% | 1644 |
|
|
2020
Q2 | $19K | Buy |
1,291
+612
| +90% | +$9.01K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $16K | Hold |
679
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q4 | $16K | Buy |
679
+192
| +39% | +$4.52K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $10 | Buy |
487
+121
| +33% | +$2 | ﹤0.01% | 2361 |
|
|
2019
Q2 | $8 | Hold |
366
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q1 | $8 | Hold |
366
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q4 | $8 | Buy |
+366
| New | +$8 | ﹤0.01% | 2379 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$3K | – | 2293 |
|
|
2018
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2K | Sell |
128
-34,438
| -100% | -$538K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $944K | Hold |
34,566
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $944K | Buy |
34,566
+128
| +0.4% | +$3.5K | ﹤0.01% | 778 |
|
|
2016
Q4 | $848K | Hold |
34,438
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $780K | Buy |
+34,438
| New | +$780K | ﹤0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-18,018
| Closed | -$470K | – | 2698 |
|
|
2016
Q1 | $470K | Sell |
18,018
-480,350
| -96% | -$12.5M | ﹤0.01% | 935 |
|
|
2015
Q4 | $12.8M | Sell |
498,368
-91,811
| -16% | -$2.36M | 0.09% | 311 |
|
|
2015
Q3 | $13.3M | Buy |
590,179
+52,164
| +10% | +$1.17M | 0.1% | 301 |
|
|
2015
Q2 | $16.1M | Buy |
538,015
+30,712
| +6% | +$918K | 0.12% | 278 |
|
|
2015
Q1 | $12.4M | Buy |
507,303
+6,032
| +1% | +$147K | 0.09% | 323 |
|
|
2014
Q4 | $11.2M | Buy |
501,271
+122,396
| +32% | +$2.72M | 0.09% | 328 |
|
|
2014
Q3 | $9.57M | Buy |
378,875
+362,892
| +2,270% | +$9.16M | 0.08% | 314 |
|
|
2014
Q2 | $440K | Hold |
15,983
| – | – | ﹤0.01% | 912 |
|
|
2014
Q1 | $467K | Hold |
15,983
| – | – | ﹤0.01% | 883 |
|
|
2013
Q4 | $412K | Buy |
+15,983
| New | +$412K | ﹤0.01% | 908 |
|