Glenmede Trust’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,506
| Closed | -$705K | – | 2776 |
|
|
2020
Q1 | $705K | Hold |
31,506
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $705K | Sell |
31,506
-2,250
| -7% | -$50.3K | ﹤0.01% | 814 |
|
|
2019
Q3 | $699 | Sell |
33,756
-2,250
| -6% | -$47 | ﹤0.01% | 814 |
|
|
2019
Q2 | $517 | Sell |
36,006
-2,250
| -6% | -$32 | ﹤0.01% | 893 |
|
|
2019
Q1 | $606 | Sell |
38,256
-2,250
| -6% | -$36 | ﹤0.01% | 842 |
|
|
2018
Q4 | $618 | Sell |
40,506
-2,250
| -5% | -$34 | ﹤0.01% | 813 |
|
|
2018
Q3 | $741K | Sell |
42,756
-2,250
| -5% | -$39K | ﹤0.01% | 813 |
|
|
2018
Q2 | $861K | Buy |
45,006
+19,886
| +79% | +$380K | ﹤0.01% | 735 |
|
|
2018
Q1 | $455K | Hold |
25,120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $455K | Hold |
25,120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $497K | Buy |
25,120
+5,408
| +27% | +$107K | ﹤0.01% | 907 |
|
|
2017
Q2 | $348K | Hold |
19,712
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $348K | Sell |
19,712
-1
| -0% | -$18 | ﹤0.01% | 1035 |
|
|
2016
Q4 | $280K | Hold |
19,713
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $216K | Hold |
19,713
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $203K | Hold |
19,713
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $178K | Hold |
19,713
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $186K | Hold |
19,713
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $168K | Hold |
19,713
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $171K | Hold |
19,713
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $163K | Hold |
19,713
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $158K | Hold |
19,713
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $149K | Hold |
19,713
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $158K | Hold |
19,713
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $150K | Hold |
19,713
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $135K | Hold |
19,713
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q3 | $136K | Hold |
19,713
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $119K | Buy |
+19,713
| New | +$119K | ﹤0.01% | 1252 |
|