Glenmede Trust’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-433
| Closed | – | – | 2621 |
|
|
2020
Q1 | $0 | Hold |
433
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q4 | $0 | Hold |
433
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q3 | $0 | Hold |
433
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q2 | $0 | Hold |
433
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q1 | $1 | Hold |
433
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q4 | $0 | Buy |
+433
| New | – | ﹤0.01% | 3089 |
|
|
2018
Q2 | – | Sell |
-710
| Closed | -$3K | – | 2309 |
|
|
2018
Q1 | $3K | Hold |
710
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q4 | $3K | Hold |
710
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2K | Sell |
710
-475
| -40% | -$1.34K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $4K | Hold |
1,185
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $4K | Buy |
+1,185
| New | +$4K | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$1K | – | 2707 |
|
|
2016
Q1 | $1K | Hold |
311
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $2K | Hold |
311
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1K | Buy |
+311
| New | +$1K | ﹤0.01% | 2630 |
|