Glenmede Trust’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360
| Closed | -$14K | – | 2152 |
|
|
2020
Q3 | $14K | Hold |
360
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $14K | Sell |
360
-46
| -11% | -$1.79K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $18K | Hold |
406
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q4 | $18K | Buy |
406
+100
| +33% | +$4.43K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $12 | Buy |
306
+22
| +8% | +$1 | ﹤0.01% | 2284 |
|
|
2019
Q2 | $11 | Hold |
284
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q1 | $10 | Hold |
284
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q4 | $11 | Buy |
+284
| New | +$11 | ﹤0.01% | 2236 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$3K | – | 2297 |
|
|
2018
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2356 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2615 |
|
|
2016
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2505 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$5K | – | 2700 |
|
|
2016
Q1 | $5K | Buy |
136
+29
| +27% | +$1.07K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $4K | Sell |
107
-8,303
| -99% | -$310K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $377K | Buy |
8,410
+28
| +0.3% | +$1.26K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $458K | Buy |
8,382
+1,213
| +17% | +$66.3K | ﹤0.01% | 976 |
|
|
2015
Q1 | $361K | Sell |
7,169
-2,878
| -29% | -$145K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $367K | Buy |
10,047
+9,647
| +2,412% | +$352K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2006 |
|
|
2014
Q2 | – | Sell |
-2,219
| Closed | -$76K | – | 2386 |
|
|
2014
Q1 | $76K | Buy |
+2,219
| New | +$76K | ﹤0.01% | 1521 |
|