Glenmede Trust’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,488
| Closed | -$49K | – | 2578 |
|
|
2020
Q3 | $49K | Sell |
2,488
-45
| -2% | -$886 | ﹤0.01% | 1342 |
|
|
2020
Q2 | $35K | Buy |
2,533
+235
| +10% | +$3.25K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $16K | Hold |
2,298
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q4 | $16K | Buy |
2,298
+97
| +4% | +$675 | ﹤0.01% | 2208 |
|
|
2019
Q3 | $13 | Sell |
2,201
-120
| -5% | -$1 | ﹤0.01% | 2261 |
|
|
2019
Q2 | $19 | Hold |
2,321
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q1 | $17 | Hold |
2,321
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $25 | Buy |
+2,321
| New | +$25 | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 2009 |
|
|
2018
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q4 | $29K | Sell |
2,000
-120
| -6% | -$1.74K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $47K | Sell |
2,120
-300
| -12% | -$6.65K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $49K | Hold |
2,420
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $49K | Hold |
2,420
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $88K | Sell |
2,420
-95
| -4% | -$3.46K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $99K | Buy |
2,515
+75
| +3% | +$2.95K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $116K | Buy |
2,440
+95
| +4% | +$4.52K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $120K | Sell |
2,345
-7,855
| -77% | -$402K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $453K | Hold |
10,200
| – | – | ﹤0.01% | 957 |
|
|
2015
Q3 | $452K | Hold |
10,200
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $457K | Hold |
10,200
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $435K | Buy |
+10,200
| New | +$435K | ﹤0.01% | 1007 |
|