Glenmede Trust’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,336
| Closed | -$15K | – | 2155 |
|
|
2020
Q3 | $15K | Sell |
1,336
-76
| -5% | -$853 | ﹤0.01% | 1716 |
|
|
2020
Q2 | $18K | Buy |
1,412
+90
| +7% | +$1.15K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $25K | Hold |
1,322
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q4 | $25K | Hold |
1,322
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $18 | Hold |
1,322
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $19 | Hold |
1,322
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $19 | Sell |
1,322
-41
| -3% | -$1 | ﹤0.01% | 2094 |
|
|
2018
Q4 | $20 | Buy |
+1,363
| New | +$20 | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-956
| Closed | -$18K | – | 2300 |
|
|
2018
Q1 | $18K | Hold |
956
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q4 | $18K | Buy |
956
+239
| +33% | +$4.5K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $13K | Hold |
717
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $11K | Hold |
717
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q1 | $11K | Buy |
717
+147
| +26% | +$2.26K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $6K | Hold |
570
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $6K | Hold |
570
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $6K | Hold |
570
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q1 | $6K | Buy |
+570
| New | +$6K | ﹤0.01% | 2174 |
|