Glenmede Trust’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-527
| Closed | -$5K | – | 2164 |
|
|
2020
Q3 | $5K | Hold |
527
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $6K | Hold |
527
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q1 | $12K | Hold |
527
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q4 | $12K | Sell |
527
-126
| -19% | -$2.87K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $6 | Buy |
653
+528
| +422% | +$5 | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1 | Hold |
125
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q4 | $0 | Buy |
+125
| New | – | ﹤0.01% | 3086 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$1K | – | 2795 |
|
|
2017
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2669 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2K | – | 2748 |
|
|
2016
Q4 | $2K | Sell |
125
-99
| -44% | -$1.58K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $4K | Hold |
224
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $12K | Hold |
224
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q3 | $12K | Hold |
224
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $10K | Sell |
224
-15,643
| -99% | -$698K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $642K | Buy |
15,867
+9,518
| +150% | +$385K | 0.01% | 832 |
|
|
2014
Q3 | $189K | Buy |
6,349
+2,959
| +87% | +$88.1K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $116K | Sell |
3,390
-7,616
| -69% | -$261K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $311K | Sell |
11,006
-10,123
| -48% | -$286K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $664K | Buy |
21,129
+16,194
| +328% | +$509K | 0.01% | 780 |
|
|
2013
Q3 | $103K | Sell |
4,935
-250
| -5% | -$5.22K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $109K | Buy |
+5,185
| New | +$109K | ﹤0.01% | 1282 |
|