Glenmede Trust’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-650
| Closed | -$15K | – | 2729 |
|
|
2015
Q4 | $15K | Hold |
650
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 1995 |
|
|
2014
Q4 | – | Sell |
-65,401
| Closed | -$1.33M | – | 2617 |
|
|
2014
Q3 | $1.33M | Hold |
65,401
| – | – | 0.01% | 627 |
|
|
2014
Q2 | $1.47M | Buy |
65,401
+20,921
| +47% | +$469K | 0.01% | 607 |
|
|
2014
Q1 | $1.04M | Buy |
44,480
+27,300
| +159% | +$636K | 0.01% | 680 |
|
|
2013
Q4 | $400K | Buy |
+17,180
| New | +$400K | ﹤0.01% | 919 |
|