Glenmede Trust’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,247
| Closed | -$20K | – | 2428 |
|
|
2020
Q3 | $20K | Hold |
2,247
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $14K | Sell |
2,247
-815
| -27% | -$5.08K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $39K | Hold |
3,062
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q4 | $39K | Buy |
3,062
+830
| +37% | +$10.6K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $18 | Sell |
2,232
-381
| -15% | -$3 | ﹤0.01% | 2105 |
|
|
2019
Q2 | $30 | Buy |
2,613
+342
| +15% | +$4 | ﹤0.01% | 1910 |
|
|
2019
Q1 | $28 | Sell |
2,271
-293
| -11% | -$4 | ﹤0.01% | 1951 |
|
|
2018
Q4 | $31 | Buy |
+2,564
| New | +$31 | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-3,603
| Closed | -$119K | – | 2400 |
|
|
2018
Q1 | $119K | Hold |
3,603
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $119K | Buy |
3,603
+584
| +19% | +$19.3K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $93K | Sell |
3,019
-1,052
| -26% | -$32.4K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $144K | Hold |
4,071
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $144K | Sell |
4,071
-28
| -0.7% | -$990 | ﹤0.01% | 1291 |
|
|
2016
Q4 | $140K | Buy |
4,099
+74
| +2% | +$2.53K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $160K | Sell |
4,025
-150
| -4% | -$5.96K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $144K | Buy |
4,175
+474
| +13% | +$16.3K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $106K | Sell |
3,701
-136
| -4% | -$3.9K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $112K | Buy |
3,837
+296
| +8% | +$8.64K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $79K | Buy |
3,541
+104
| +3% | +$2.32K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $117K | Sell |
3,437
-1,125
| -25% | -$38.3K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $205K | Buy |
4,562
+55
| +1% | +$2.47K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $190K | Buy |
4,507
+220
| +5% | +$9.27K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $187K | Buy |
4,287
+67
| +2% | +$2.92K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $164K | Sell |
4,220
-19,821
| -82% | -$770K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $850K | Sell |
24,041
-3,636
| -13% | -$129K | 0.01% | 735 |
|
|
2013
Q4 | $852K | Sell |
27,677
-8,389
| -23% | -$258K | 0.01% | 718 |
|
|
2013
Q3 | $959K | Sell |
36,066
-118
| -0.3% | -$3.14K | 0.01% | 665 |
|
|
2013
Q2 | $847K | Buy |
+36,184
| New | +$847K | 0.01% | 656 |
|