Glenmede Trust’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-396
| Closed | -$9K | – | 2148 |
|
|
2020
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $7K | Sell |
396
-718
| -64% | -$12.7K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $42K | Hold |
1,114
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $42K | Sell |
1,114
-88
| -7% | -$3.32K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $25 | Sell |
1,202
-513
| -30% | -$11 | ﹤0.01% | 1944 |
|
|
2019
Q2 | $35 | Sell |
1,715
-88
| -5% | -$2 | ﹤0.01% | 1848 |
|
|
2019
Q1 | $51 | Buy |
1,803
+374
| +26% | +$11 | ﹤0.01% | 1677 |
|
|
2018
Q4 | $23 | Buy |
+1,429
| New | +$23 | ﹤0.01% | 1931 |
|
|
2018
Q3 | – | Sell |
-958
| Closed | -$32K | – | 1813 |
|
|
2018
Q2 | $32K | Sell |
958
-707
| -42% | -$23.6K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $25K | Hold |
1,665
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $25K | Buy |
1,665
+225
| +16% | +$3.38K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $23K | Buy |
1,440
+955
| +197% | +$15.3K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $8K | Hold |
485
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q1 | $8K | Sell |
485
-364
| -43% | -$6K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $12K | Buy |
849
+202
| +31% | +$2.86K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $13K | Buy |
647
+83
| +15% | +$1.67K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $14K | Buy |
564
+213
| +61% | +$5.29K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $10K | Buy |
351
+235
| +203% | +$6.7K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q3 | $3K | Buy |
116
+87
| +300% | +$2.25K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2578 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2611 |
|
|
2014
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2403 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$3K | – | 2334 |
|
|
2013
Q3 | $3K | Sell |
90
-85
| -49% | -$2.83K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1910 |
|