Glenmede Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270
| Closed | -$2K | – | 2771 |
|
|
2020
Q1 | $2K | Hold |
270
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q4 | $2K | Hold |
270
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q3 | $2 | Sell |
270
-54
| -17% | -$586 | ﹤0.01% | 2894 |
|
|
2019
Q2 | $3 | Hold |
324
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q1 | $2 | Hold |
324
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q4 | $2 | Buy |
+324
| New | +$3.2K | ﹤0.01% | 2824 |
|
|
2018
Q2 | – | Sell |
-366
| Closed | -$2K | – | 2455 |
|
|
2018
Q1 | $2K | Hold |
366
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2K | Hold |
366
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q3 | $3K | Hold |
366
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $4K | Hold |
366
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4K | Buy |
+366
| New | +$4.83K | ﹤0.01% | 2370 |
|