Glenmede Trust’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170
| Closed | -$6K | – | 2245 |
|
|
2020
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $5K | Sell |
170
-52
| -23% | -$1.53K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $10K | Hold |
222
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q3 | $9 | Buy |
222
+85
| +62% | +$3 | ﹤0.01% | 2411 |
|
|
2019
Q2 | $5 | Sell |
137
-27
| -16% | -$1 | ﹤0.01% | 2650 |
|
|
2019
Q1 | $10 | Sell |
164
-25
| -13% | -$2 | ﹤0.01% | 2370 |
|
|
2018
Q4 | $11 | Buy |
+189
| New | +$11 | ﹤0.01% | 2238 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$18K | – | 2349 |
|
|
2018
Q1 | $18K | Hold |
178
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q4 | $18K | Buy |
178
+44
| +33% | +$4.45K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $12K | Buy |
134
+32
| +31% | +$2.87K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $5K | Sell |
102
-478
| -82% | -$23.4K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $23K | Buy |
+580
| New | +$23K | ﹤0.01% | 1867 |
|