Glenmede Trust’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-453
| Closed | -$8K | – | 2528 |
|
|
2018
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $8K | Sell |
453
-35
| -7% | -$618 | ﹤0.01% | 2278 |
|
|
2017
Q3 | $6K | Sell |
488
-114
| -19% | -$1.4K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $11K | Hold |
602
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q1 | $11K | Buy |
602
+58
| +11% | +$1.06K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $9K | Buy |
544
+103
| +23% | +$1.7K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $5K | Sell |
441
-10
| -2% | -$113 | ﹤0.01% | 2286 |
|
|
2016
Q2 | $6K | Hold |
451
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $6K | Sell |
451
-358
| -44% | -$4.76K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $12K | Sell |
809
-57,011
| -99% | -$846K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.1M | Buy |
57,820
+51
| +0.1% | +$970 | 0.01% | 720 |
|
|
2015
Q2 | $1.33M | Buy |
57,769
+56,100
| +3,361% | +$1.29M | 0.01% | 694 |
|
|
2015
Q1 | $37K | Sell |
1,669
-107
| -6% | -$2.37K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $43K | Sell |
1,776
-20
| -1% | -$484 | ﹤0.01% | 1799 |
|
|
2014
Q3 | $41K | Sell |
1,796
-3,200
| -64% | -$73.1K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $120K | Buy |
+4,996
| New | +$120K | ﹤0.01% | 1341 |
|