Glenmede Trust’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61
| Closed | -$7K | – | 2226 |
|
|
2020
Q3 | $7K | Buy |
61
+3
| +5% | +$344 | ﹤0.01% | 2013 |
|
|
2020
Q2 | $6K | Sell |
58
-1,527
| -96% | -$158K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $237K | Hold |
1,585
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $237K | Sell |
1,585
-129
| -8% | -$19.3K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $237 | Sell |
1,714
-495
| -22% | -$68 | ﹤0.01% | 1100 |
|
|
2019
Q2 | $280 | Sell |
2,209
-36
| -2% | -$5 | ﹤0.01% | 1064 |
|
|
2019
Q1 | $292 | Sell |
2,245
-1,203
| -35% | -$156 | ﹤0.01% | 1053 |
|
|
2018
Q4 | $382 | Sell |
3,448
-1,073
| -24% | -$119 | ﹤0.01% | 918 |
|
|
2018
Q3 | $626K | Sell |
4,521
-290
| -6% | -$40.2K | ﹤0.01% | 849 |
|
|
2018
Q2 | $725K | Buy |
4,811
+446
| +10% | +$67.2K | ﹤0.01% | 763 |
|
|
2018
Q1 | $723K | Hold |
4,365
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $723K | Buy |
4,365
+521
| +14% | +$86.3K | ﹤0.01% | 847 |
|
|
2017
Q3 | $607K | Buy |
3,844
+1,152
| +43% | +$182K | ﹤0.01% | 865 |
|
|
2017
Q2 | $418K | Hold |
2,692
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $418K | Buy |
2,692
+554
| +26% | +$86K | ﹤0.01% | 981 |
|
|
2016
Q4 | $300K | Buy |
2,138
+50
| +2% | +$7.02K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $280K | Buy |
2,088
+268
| +15% | +$35.9K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $245K | Buy |
1,820
+296
| +19% | +$39.8K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $188K | Buy |
1,524
+464
| +44% | +$57.2K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $112K | Hold |
1,060
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $100K | Hold |
1,060
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $126K | Buy |
1,060
+50
| +5% | +$5.94K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $123K | Buy |
1,010
+820
| +432% | +$99.9K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $24K | Sell |
190
-45
| -19% | -$5.68K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $31K | Buy |
235
+195
| +488% | +$25.7K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $5K | Sell |
40
-237
| -86% | -$29.6K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $40K | Sell |
277
-10,884
| -98% | -$1.57M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.55M | Buy |
11,161
+11,121
| +27,803% | +$1.54M | 0.02% | 574 |
|
|
2013
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2002 |
|