Glenmede Trust’s Woori Financial WF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,693
| Closed | -$81K | – | 2251 |
|
|
2020
Q3 | $81K | Buy |
3,693
+172
| +5% | +$3.77K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $78K | Buy |
3,521
+754
| +27% | +$16.7K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $83K | Hold |
2,767
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $83K | Buy |
2,767
+1,740
| +169% | +$52.2K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $32 | Sell |
1,027
-211
| -17% | -$7 | ﹤0.01% | 1849 |
|
|
2019
Q2 | $45 | Sell |
1,238
-581
| -32% | -$21 | ﹤0.01% | 1727 |
|
|
2019
Q1 | $65 | Buy |
1,819
+32
| +2% | +$1 | ﹤0.01% | 1564 |
|
|
2018
Q4 | $75 | Buy |
+1,787
| New | +$75 | ﹤0.01% | 1436 |
|
|
2018
Q3 | – | Sell |
-985
| Closed | -$43K | – | 1850 |
|
|
2018
Q2 | $43K | Buy |
985
+778
| +376% | +$34K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $8K | Hold |
207
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 2266 |
|