Glenmede Trust’s Wayne Savings Bancshares Inc WAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,125
| Closed | -$49K | – | 2787 |
|
|
2020
Q1 | $49K | Hold |
2,125
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q4 | $49K | Hold |
2,125
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $45 | Hold |
2,125
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $43 | Hold |
2,125
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $43 | Hold |
2,125
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $39 | Buy |
+2,125
| New | +$39 | ﹤0.01% | 1705 |
|
|
2018
Q3 | – | Sell |
-2,125
| Closed | -$40K | – | 1992 |
|
|
2018
Q2 | $40K | Hold |
2,125
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $39K | Hold |
2,125
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $39K | Hold |
2,125
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q3 | $38K | Hold |
2,125
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $37K | Hold |
2,125
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q1 | $37K | Hold |
2,125
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $35K | Hold |
2,125
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q1 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q4 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q3 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q2 | $27K | Hold |
2,125
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $24K | Hold |
2,125
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $22K | Hold |
2,125
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $22K | Hold |
2,125
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $20K | Buy |
+2,125
| New | +$20K | ﹤0.01% | 1725 |
|