Glenmede Trust’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110
| Closed | -$2K | – | 2423 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $2K | Buy |
110
+44
| +67% | +$800 | ﹤0.01% | 2287 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1 | Hold |
66
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q2 | $2 | Hold |
66
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q1 | $2 | Hold |
66
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q4 | $2 | Buy |
+66
| New | +$2 | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-66
| Closed | -$3K | – | 2398 |
|
|
2018
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2609 |
|