Glenmede Trust’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195
| Closed | -$2K | – | 2202 |
|
|
2020
Q3 | $2K | Hold |
195
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $2K | Buy |
195
+60
| +44% | +$615 | ﹤0.01% | 2275 |
|
|
2020
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q3 | $2 | Buy |
135
+54
| +67% | +$1 | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1 | Hold |
81
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1 | Hold |
81
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q4 | $1 | Buy |
+81
| New | +$1 | ﹤0.01% | 2929 |
|
|
2017
Q3 | – | Sell |
-1,575
| Closed | -$44K | – | 2844 |
|
|
2017
Q2 | $44K | Hold |
1,575
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q1 | $44K | Buy |
+1,575
| New | +$44K | ﹤0.01% | 1651 |
|
|
2015
Q3 | – | Sell |
-15,080
| Closed | -$505K | – | 2826 |
|
|
2015
Q2 | $505K | Hold |
15,080
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $549K | Buy |
+15,080
| New | +$549K | ﹤0.01% | 922 |
|