Glenmede Trust’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-799
| Closed | -$11K | – | 2140 |
|
|
2020
Q3 | $11K | Sell |
799
-2,049
| -72% | -$28.2K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $28K | Buy |
2,848
+1,048
| +58% | +$10.3K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $29 | Hold |
1,800
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $41 | Hold |
1,800
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $41 | Hold |
1,800
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $38 | Buy |
+1,800
| New | +$38 | ﹤0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$46K | – | 1811 |
|
|
2018
Q2 | $46K | Sell |
1,800
-112
| -6% | -$2.86K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $49K | Hold |
1,912
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $49K | Sell |
1,912
-61
| -3% | -$1.56K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $41K | Hold |
1,973
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $43K | Hold |
1,973
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $43K | Sell |
1,973
-3,948
| -67% | -$86K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $118K | Buy |
5,921
+1,924
| +48% | +$38.3K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $72K | Hold |
3,997
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | $52K | Sell |
3,997
-90
| -2% | -$1.17K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $30K | Hold |
4,087
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q4 | $15K | Hold |
4,087
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q3 | $19K | Hold |
4,087
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $39K | Buy |
4,087
+163
| +4% | +$1.56K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $53K | Hold |
3,924
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $53K | Sell |
3,924
-1,000
| -20% | -$13.5K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $92K | Buy |
4,924
+945
| +24% | +$17.7K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $90K | Buy |
3,979
+300
| +8% | +$6.79K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $79K | Hold |
3,679
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $95K | Buy |
3,679
+55
| +2% | +$1.42K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $97K | Hold |
3,624
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $77K | Buy |
+3,624
| New | +$77K | ﹤0.01% | 1405 |
|