Glenmede Trust’s Universal Travel Group New Common Stock UTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | – | – | 2862 |
|
|
2020
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3322 |
|
|
2018
Q4 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 3184 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | – | – | 2951 |
|
|
2017
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q1 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2884 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | – | – | 2795 |
|
|
2016
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q1 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | – | – | 2961 |
|
|
2015
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2945 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | – | – | 2728 |
|
|
2014
Q3 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2593 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | – | – | 2491 |
|
|
2013
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2220 |
|