Glenmede Trust’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280
| Closed | -$9 | – | 3182 |
|
|
2019
Q1 | $9 | Hold |
280
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $9 | Buy |
+280
| New | +$9 | ﹤0.01% | 2329 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$39K | – | 1852 |
|
|
2018
Q2 | $39K | Hold |
650
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $43K | Hold |
650
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $43K | Hold |
650
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $43K | Sell |
650
-50
| -7% | -$3.31K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q4 | $41K | Buy |
700
+50
| +8% | +$2.93K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $34K | Hold |
650
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $33K | Hold |
650
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $38K | Hold |
650
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q4 | $33K | Hold |
650
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q3 | $35K | Buy |
650
+150
| +30% | +$8.08K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $28K | Sell |
500
-150
| -23% | -$8.4K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $39K | Sell |
650
-175
| -21% | -$10.5K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $51K | Hold |
825
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q4 | $51K | Sell |
825
-100
| -11% | -$6.18K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $44K | Hold |
925
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $39K | Buy |
+925
| New | +$39K | ﹤0.01% | 1578 |
|