Glenmede Trust’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3142 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3096 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 2812 |
|
|
2017
Q3 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 2857 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q3 | $0 | Sell |
6
-250
| -98% | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $22K | Hold |
256
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $25K | Hold |
256
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $25K | Hold |
256
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $23K | Buy |
256
+6
| +2% | +$539 | ﹤0.01% | 1861 |
|
|
2015
Q2 | $28K | Sell |
250
-817
| -77% | -$91.5K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $119K | Buy |
1,067
+200
| +23% | +$22.3K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $86K | Sell |
867
-350
| -29% | -$34.7K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $136K | Hold |
1,217
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q2 | $179K | Hold |
1,217
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $180K | Hold |
1,217
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $197K | Hold |
1,217
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q3 | $218K | Buy |
+1,217
| New | +$218K | ﹤0.01% | 1093 |
|