Glenmede Trust’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$15K | – | 2581 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q1 | $22K | Sell |
200
-650
| -76% | -$71.5K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $86K | Sell |
850
-184
| -18% | -$18.6K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $110K | Hold |
1,034
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $124K | Hold |
1,034
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $150K | Hold |
1,034
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $105K | Hold |
1,034
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q3 | $148K | Hold |
1,034
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $148K | Hold |
1,034
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $157K | Hold |
1,034
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q4 | $145K | Hold |
1,034
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $209K | Hold |
1,034
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q2 | $220K | Buy |
+1,034
| New | +$220K | ﹤0.01% | 1037 |
|