Glenmede Trust’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$16K | – | 2261 |
|
|
2020
Q3 | $16K | Sell |
1,345
-27
| -2% | -$321 | ﹤0.01% | 1701 |
|
|
2020
Q2 | $14K | Sell |
1,372
-254
| -16% | -$2.59K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $23K | Hold |
1,626
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q4 | $23K | Buy |
1,626
+251
| +18% | +$3.55K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $19 | Sell |
1,375
-74
| -5% | -$1 | ﹤0.01% | 2077 |
|
|
2019
Q2 | $23 | Hold |
1,449
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $18 | Buy |
1,449
+757
| +109% | +$9 | ﹤0.01% | 2126 |
|
|
2018
Q4 | $9 | Buy |
+692
| New | +$9 | ﹤0.01% | 2330 |
|
|
2018
Q2 | – | Sell |
-199
| Closed | -$4K | – | 2352 |
|
|
2018
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 2362 |
|
|
2016
Q4 | – | Sell |
-93
| Closed | -$1K | – | 2630 |
|
|
2016
Q3 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 2510 |
|
|
2016
Q1 | – | Sell |
-1,721,181
| Closed | -$20.4M | – | 2730 |
|
|
2015
Q4 | $20.4M | Buy |
1,721,181
+51,188
| +3% | +$606K | 0.14% | 244 |
|
|
2015
Q3 | $17.7M | Buy |
1,669,993
+347,421
| +26% | +$3.68M | 0.13% | 263 |
|
|
2015
Q2 | $16.6M | Sell |
1,322,572
-107,014
| -7% | -$1.34M | 0.12% | 275 |
|
|
2015
Q1 | $20.2M | Sell |
1,429,586
-296,600
| -17% | -$4.18M | 0.15% | 230 |
|
|
2014
Q4 | $21.3M | Buy |
1,726,186
+115,631
| +7% | +$1.43M | 0.17% | 187 |
|
|
2014
Q3 | $21.5M | Buy |
1,610,555
+207,470
| +15% | +$2.76M | 0.19% | 159 |
|
|
2014
Q2 | $20M | Buy |
1,403,085
+165,618
| +13% | +$2.36M | 0.18% | 158 |
|
|
2014
Q1 | $17M | Buy |
1,237,467
+206,985
| +20% | +$2.85M | 0.16% | 173 |
|
|
2013
Q4 | $12.7M | Buy |
1,030,482
+195,380
| +23% | +$2.41M | 0.13% | 219 |
|
|
2013
Q3 | $9.82M | Buy |
835,102
+282,429
| +51% | +$3.32M | 0.12% | 228 |
|
|
2013
Q2 | $5.62M | Buy |
+552,673
| New | +$5.62M | 0.07% | 305 |
|