Glenmede Trust’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291
| Closed | -$11K | – | 2241 |
|
|
2020
Q3 | $11K | Sell |
291
-60
| -17% | -$2.27K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $16K | Sell |
351
-139
| -28% | -$6.34K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $24K | Hold |
490
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q4 | $24K | Sell |
490
-34
| -6% | -$1.67K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $20 | Hold |
524
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $20 | Hold |
524
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $13 | Buy |
524
+221
| +73% | +$5 | ﹤0.01% | 2267 |
|
|
2018
Q4 | $5 | Buy |
+303
| New | +$5 | ﹤0.01% | 2558 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$6K | – | 2346 |
|
|
2018
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $6K | Sell |
204
-30
| -13% | -$882 | ﹤0.01% | 2364 |
|
|
2017
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $4K | Hold |
234
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $4K | Hold |
234
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $4K | Sell |
234
-45
| -16% | -$769 | ﹤0.01% | 2279 |
|
|
2016
Q3 | $3K | Sell |
279
-77
| -22% | -$828 | ﹤0.01% | 2357 |
|
|
2016
Q2 | $10K | Hold |
356
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $7K | Sell |
356
-1,440
| -80% | -$28.3K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $36K | Hold |
1,796
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $38K | Sell |
1,796
-22
| -1% | -$465 | ﹤0.01% | 1678 |
|
|
2015
Q2 | $43K | Hold |
1,818
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $44K | Sell |
1,818
-2
| -0.1% | -$48 | ﹤0.01% | 1725 |
|
|
2014
Q4 | $49K | Sell |
1,820
-2,579
| -59% | -$69.4K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $84K | Buy |
+4,399
| New | +$84K | ﹤0.01% | 1528 |
|