Glenmede Trust’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 3260 |
|
|
2018
Q4 | $0 | Sell |
9
-5,341
| -100% | – | ﹤0.01% | 3139 |
|
|
2018
Q3 | $205K | Sell |
5,350
-300
| -5% | -$11.5K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $208K | Buy |
5,650
+1,000
| +22% | +$36.8K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $183K | Hold |
4,650
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $183K | Buy |
4,650
+991
| +27% | +$39K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $155K | Buy |
3,659
+529
| +17% | +$22.4K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $139K | Hold |
3,130
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $139K | Hold |
3,130
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $138K | Sell |
3,130
-1,370
| -30% | -$60.4K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $185K | Buy |
4,500
+2,970
| +194% | +$122K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $62K | Hold |
1,530
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $55K | Hold |
1,530
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $40K | Hold |
1,530
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $41K | Hold |
1,530
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $57K | Hold |
1,530
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $49K | Hold |
1,530
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $47K | Buy |
1,530
+1,500
| +5,000% | +$46.1K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2539 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | – | – | 2414 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2180 |
|