Glenmede Trust’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$8K | – | 2332 |
|
|
2020
Q3 | $8K | Hold |
1,290
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $9K | Buy |
1,290
+218
| +20% | +$1.52K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $10K | Hold |
1,072
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $10K | Buy |
1,072
+450
| +72% | +$4.2K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $5 | Buy |
+622
| New | +$5 | ﹤0.01% | 2656 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$1K | – | 2822 |
|
|
2017
Q3 | $1K | Sell |
79
-1
| -1% | -$13 | ﹤0.01% | 2672 |
|
|
2017
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1K | Sell |
80
-388
| -83% | -$4.85K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $6K | Sell |
468
-2
| -0.4% | -$26 | ﹤0.01% | 2242 |
|
|
2016
Q2 | $6K | Buy |
470
+389
| +480% | +$4.97K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q1 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | – | – | 2629 |
|
|
2014
Q3 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2523 |
|
|
2014
Q2 | – | Sell |
-8,206
| Closed | -$92K | – | 2401 |
|
|
2014
Q1 | $92K | Buy |
8,206
+8,125
| +10,031% | +$91.1K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2348 |
|