Glenmede Trust’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 2186 |
|
|
2020
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q2 | $5K | Sell |
1,000
-200
| -17% | -$1K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q3 | $10 | Sell |
1,200
-1,009
| -46% | -$8 | ﹤0.01% | 2363 |
|
|
2019
Q2 | $18 | Buy |
2,209
+1,112
| +101% | +$9 | ﹤0.01% | 2110 |
|
|
2019
Q1 | $12 | Sell |
1,097
-283
| -21% | -$3 | ﹤0.01% | 2297 |
|
|
2018
Q4 | $16 | Buy |
+1,380
| New | +$16 | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-1,058
| Closed | -$20K | – | 1823 |
|
|
2018
Q2 | $20K | Sell |
1,058
-614
| -37% | -$11.6K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $30K | Hold |
1,672
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $30K | Buy |
1,672
+113
| +7% | +$2.03K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $38K | Sell |
1,559
-70
| -4% | -$1.71K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $41K | Hold |
1,629
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $41K | Buy |
1,629
+280
| +21% | +$7.05K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $28K | Sell |
1,349
-10,878
| -89% | -$226K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $313K | Sell |
12,227
-11,908
| -49% | -$305K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $627K | Buy |
24,135
+411
| +2% | +$10.7K | ﹤0.01% | 853 |
|
|
2016
Q1 | $650K | Buy |
23,724
+22,447
| +1,758% | +$615K | ﹤0.01% | 841 |
|
|
2015
Q4 | $33K | Buy |
1,277
+161
| +14% | +$4.16K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $28K | Hold |
1,116
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $43K | Buy |
1,116
+116
| +12% | +$4.47K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $33K | Sell |
1,000
-418
| -29% | -$13.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $48K | Buy |
1,418
+418
| +42% | +$14.2K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1745 |
|