Glenmede Trust’s WesBanco WSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-784
| Closed | -$16K | – | 2269 |
|
|
2020
Q3 | $16K | Hold |
784
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $15K | Hold |
784
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q1 | $29K | Hold |
784
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q4 | $29K | Buy |
+784
| New | +$29K | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$3K | – | 2356 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $3K | Sell |
87
-90
| -51% | -$3.1K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $6K | Sell |
177
-537,475
| -100% | -$18.2M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $23.1M | Sell |
537,652
-10,448
| -2% | -$450K | 0.13% | 265 |
|
|
2016
Q3 | $18M | Buy |
548,100
+54,149
| +11% | +$1.78M | 0.1% | 296 |
|
|
2016
Q2 | $15.3M | Buy |
493,951
+25,380
| +5% | +$788K | 0.09% | 304 |
|
|
2016
Q1 | $13.9M | Buy |
468,571
+16,793
| +4% | +$499K | 0.09% | 305 |
|
|
2015
Q4 | $13.6M | Sell |
451,778
-114,891
| -20% | -$3.45M | 0.09% | 307 |
|
|
2015
Q3 | $17.8M | Buy |
566,669
+51,553
| +10% | +$1.62M | 0.13% | 260 |
|
|
2015
Q2 | $17.5M | Buy |
515,116
+30,135
| +6% | +$1.03M | 0.13% | 265 |
|
|
2015
Q1 | $15.8M | Buy |
484,981
+4,130
| +0.9% | +$135K | 0.12% | 284 |
|
|
2014
Q4 | $16.7M | Buy |
480,851
+33,151
| +7% | +$1.15M | 0.13% | 246 |
|
|
2014
Q3 | $13.7M | Buy |
447,700
+57,898
| +15% | +$1.77M | 0.12% | 251 |
|
|
2014
Q2 | $12.1M | Buy |
389,802
+45,876
| +13% | +$1.42M | 0.11% | 268 |
|
|
2014
Q1 | $10.9M | Buy |
343,926
+57,421
| +20% | +$1.83M | 0.1% | 276 |
|
|
2013
Q4 | $9.17M | Buy |
286,505
+53,876
| +23% | +$1.72M | 0.09% | 283 |
|
|
2013
Q3 | $6.99M | Buy |
232,629
+71,602
| +44% | +$2.15M | 0.08% | 291 |
|
|
2013
Q2 | $4.26M | Buy |
+161,027
| New | +$4.26M | 0.05% | 367 |
|