Glenmede Trust’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-560
| Closed | -$14K | – | 2179 |
|
|
2020
Q3 | $14K | Buy |
560
+48
| +9% | +$1.2K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $11K | Buy |
512
+84
| +20% | +$1.81K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $15K | Hold |
428
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q4 | $15K | Buy |
428
+116
| +37% | +$4.07K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $13 | Buy |
312
+41
| +15% | +$2 | ﹤0.01% | 2250 |
|
|
2019
Q2 | $11 | Buy |
271
+119
| +78% | +$5 | ﹤0.01% | 2339 |
|
|
2019
Q1 | $6 | Sell |
152
-596
| -80% | -$24 | ﹤0.01% | 2571 |
|
|
2018
Q4 | $34 | Sell |
748
-701,456
| -100% | -$31.9K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $55M | Sell |
702,204
-20,322
| -3% | -$1.59M | 0.22% | 125 |
|
|
2018
Q2 | $51.3M | Sell |
722,526
-79,328
| -10% | -$5.63M | 0.23% | 123 |
|
|
2018
Q1 | $58.2M | Hold |
801,854
| – | – | 0.24% | 107 |
|
|
2017
Q4 | $58.2M | Buy |
801,854
+88,276
| +12% | +$6.41M | 0.24% | 107 |
|
|
2017
Q3 | $47.9M | Buy |
713,578
+57,441
| +9% | +$3.85M | 0.21% | 139 |
|
|
2017
Q2 | $44M | Hold |
656,137
| – | – | 0.21% | 137 |
|
|
2017
Q1 | $44M | Sell |
656,137
-136,566
| -17% | -$9.16M | 0.21% | 137 |
|
|
2016
Q4 | $47M | Buy |
792,703
+124,850
| +19% | +$7.4M | 0.26% | 109 |
|
|
2016
Q3 | $37.8M | Buy |
667,853
+646,144
| +2,976% | +$36.5M | 0.21% | 139 |
|
|
2016
Q2 | $931K | Sell |
21,709
-2,904
| -12% | -$125K | 0.01% | 764 |
|
|
2016
Q1 | $906K | Hold |
24,613
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $694K | Buy |
24,613
+7,473
| +44% | +$211K | ﹤0.01% | 827 |
|
|
2015
Q3 | $432K | Buy |
+17,140
| New | +$432K | ﹤0.01% | 960 |
|