Glenmede Trust’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,888
| Closed | -$6K | – | 2205 |
|
|
2020
Q3 | $6K | Hold |
1,888
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $6K | Sell |
1,888
-146
| -7% | -$464 | ﹤0.01% | 2050 |
|
|
2020
Q1 | $12K | Hold |
2,034
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $12K | Buy |
2,034
+836
| +70% | +$4.93K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $5 | Sell |
1,198
-3,758
| -76% | -$16 | ﹤0.01% | 2651 |
|
|
2019
Q2 | $25 | Hold |
4,956
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q1 | $29 | Hold |
4,956
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $33 | Buy |
+4,956
| New | +$33 | ﹤0.01% | 1772 |
|
|
2018
Q2 | – | Sell |
-4,332
| Closed | -$49K | – | 2312 |
|
|
2018
Q1 | $49K | Hold |
4,332
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q4 | $49K | Buy |
4,332
+2,506
| +137% | +$28.3K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $21K | Buy |
1,826
+196
| +12% | +$2.25K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $16K | Hold |
1,630
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $17K | Hold |
1,630
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $17K | Buy |
1,630
+756
| +86% | +$7.89K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $8K | Buy |
874
+106
| +14% | +$970 | ﹤0.01% | 2114 |
|
|
2015
Q4 | $4K | Hold |
768
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $6K | Sell |
768
-1,642
| -68% | -$12.8K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $25K | Buy |
2,410
+490
| +26% | +$5.08K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $19K | Sell |
1,920
-140
| -7% | -$1.39K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $19K | Buy |
+2,060
| New | +$19K | ﹤0.01% | 2035 |
|