Glenmede Trust’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 2977 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q3 | $0 | Sell |
13
-60
| -82% | – | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1K | Sell |
73
-1,864
| -96% | -$25.5K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $142K | Sell |
1,937
-620
| -24% | -$45.5K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $295K | Buy |
2,557
+883
| +53% | +$102K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $309K | Buy |
1,674
+494
| +42% | +$91.2K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $289K | Buy |
1,180
+370
| +46% | +$90.6K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $197K | Sell |
810
-2,985
| -79% | -$726K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $1.11M | Buy |
3,795
+382
| +11% | +$112K | 0.01% | 652 |
|
|
2013
Q3 | $881K | Buy |
3,413
+450
| +15% | +$116K | 0.01% | 685 |
|
|
2013
Q2 | $649K | Buy |
+2,963
| New | +$649K | 0.01% | 720 |
|