Glenmede Trust’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-987
| Closed | -$21K | – | 2197 |
|
2020
Q3 | $21K | Hold |
987
| – | – | ﹤0.01% | 1610 |
|
2020
Q2 | $27K | Hold |
987
| – | – | ﹤0.01% | 1486 |
|
2020
Q1 | $38K | Hold |
987
| – | – | ﹤0.01% | 1803 |
|
2019
Q4 | $38K | Hold |
987
| – | – | ﹤0.01% | 1803 |
|
2019
Q3 | $37 | Hold |
987
| – | – | ﹤0.01% | 1799 |
|
2019
Q2 | $36 | Hold |
987
| – | – | ﹤0.01% | 1837 |
|
2019
Q1 | $35 | Hold |
987
| – | – | ﹤0.01% | 1854 |
|
2018
Q4 | $30 | Buy |
+987
| New | +$30 | ﹤0.01% | 1812 |
|
2018
Q3 | – | Sell |
-987
| Closed | -$36K | – | 1828 |
|
2018
Q2 | $36K | Hold |
987
| – | – | ﹤0.01% | 1555 |
|
2018
Q1 | $34K | Hold |
987
| – | – | ﹤0.01% | 1774 |
|
2017
Q4 | $34K | Hold |
987
| – | – | ﹤0.01% | 1774 |
|
2017
Q3 | $36K | Hold |
987
| – | – | ﹤0.01% | 1764 |
|
2017
Q2 | $41K | Hold |
987
| – | – | ﹤0.01% | 1679 |
|
2017
Q1 | $41K | Hold |
987
| – | – | ﹤0.01% | 1679 |
|
2016
Q4 | $45K | Hold |
987
| – | – | ﹤0.01% | 1641 |
|
2016
Q3 | $37K | Hold |
987
| – | – | ﹤0.01% | 1723 |
|
2016
Q2 | $37K | Hold |
987
| – | – | ﹤0.01% | 1678 |
|
2016
Q1 | $36K | Hold |
987
| – | – | ﹤0.01% | 1629 |
|
2015
Q4 | $36K | Hold |
987
| – | – | ﹤0.01% | 1679 |
|
2015
Q3 | $37K | Hold |
987
| – | – | ﹤0.01% | 1688 |
|
2015
Q2 | $39K | Hold |
987
| – | – | ﹤0.01% | 1721 |
|
2015
Q1 | $37K | Hold |
987
| – | – | ﹤0.01% | 1772 |
|
2014
Q4 | $36K | Sell |
987
-44
| -4% | -$1.61K | ﹤0.01% | 1859 |
|
2014
Q3 | $31K | Buy |
1,031
+44
| +4% | +$1.32K | ﹤0.01% | 1832 |
|
2014
Q2 | $31K | Hold |
987
| – | – | ﹤0.01% | 1761 |
|
2014
Q1 | $30K | Buy |
987
+897
| +997% | +$27.3K | ﹤0.01% | 1790 |
|
2013
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2217 |
|
2013
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 2140 |
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2097 |
|