Glenmede Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,889
| Closed | -$84K | – | 2281 |
|
|
2020
Q3 | $84K | Buy |
2,889
+3
| +0.1% | +$87 | ﹤0.01% | 1219 |
|
|
2020
Q2 | $77K | Sell |
2,886
-1,850
| -39% | -$49.4K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $130K | Hold |
4,736
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $130K | Hold |
4,736
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $117 | Hold |
4,736
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $94 | Buy |
4,736
+3,342
| +240% | +$66 | ﹤0.01% | 1429 |
|
|
2019
Q1 | $25 | Sell |
1,394
-766
| -35% | -$14 | ﹤0.01% | 1989 |
|
|
2018
Q4 | $42 | Buy |
+2,160
| New | +$42 | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-3,614
| Closed | -$53K | – | 2759 |
|
|
2016
Q4 | $53K | Hold |
3,614
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $45K | Hold |
3,614
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q2 | $32K | Sell |
3,614
-1,735
| -32% | -$15.4K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $56K | Buy |
5,349
+1,156
| +28% | +$12.1K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $39K | Sell |
4,193
-722
| -15% | -$6.72K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $40K | Hold |
4,915
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q2 | $76K | Hold |
4,915
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q1 | $77K | Hold |
4,915
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $69K | Hold |
4,915
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $64K | Sell |
4,915
-868
| -15% | -$11.3K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $57K | Hold |
5,783
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q1 | $58K | Buy |
5,783
+4,337
| +300% | +$43.5K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $13K | Hold |
1,446
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q3 | $10K | Hold |
1,446
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $9K | Buy |
+1,446
| New | +$9K | ﹤0.01% | 1897 |
|