Glenmede Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $169K | Sell |
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|
2020
Q1 | $466K | Hold |
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|
2019
Q4 | $466K | Sell |
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|
2019
Q3 | $436 | Sell |
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|
2019
Q2 | $427 | Sell |
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|
2019
Q1 | $436 | Sell |
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|
2018
Q4 | $9.16K | Sell |
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|
2018
Q3 | $18M | Sell |
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|
2018
Q2 | $42.6M | Sell |
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|
2018
Q1 | $112M | Hold |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $79.9M | Hold |
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|
2017
Q1 | $79.9M | Sell |
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|
2016
Q4 | $74.8M | Buy |
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|
2016
Q3 | $64.7M | Buy |
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|
2016
Q2 | $41.5M | Buy |
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|
2016
Q1 | $23.2M | Sell |
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|
2015
Q4 | $47.6M | Buy |
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|
2015
Q3 | $35.5M | Buy |
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|
2015
Q2 | $36.2M | Buy |
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|
2015
Q1 | $34.2M | Buy |
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|
2014
Q4 | $23M | Sell |
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|
2014
Q3 | $22.3M | Buy |
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|
2014
Q2 | $15.6M | Buy |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $10.5M | Buy |
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|
2013
Q3 | $5.66M | Sell |
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|
2013
Q2 | $7.22M | Buy |
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