Glenmede Trust’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,234
| Closed | -$22.2K | – | 1296 |
|
|
2022
Q4 | $22.2K | Buy |
+14,234
| New | +$22.2K | ﹤0.01% | 1232 |
|
|
2020
Q4 | – | Sell |
-12,728
| Closed | -$12K | – | 1399 |
|
|
2020
Q3 | $12K | Sell |
12,728
-1,872
| -13% | -$1.77K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $15K | Buy |
14,600
+8,977
| +160% | +$9.22K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $9K | Hold |
5,623
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $9K | Hold |
5,623
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q3 | $9 | Buy |
5,623
+642
| +13% | +$1 | ﹤0.01% | 2388 |
|
|
2019
Q2 | $9 | Buy |
4,981
+1,034
| +26% | +$2 | ﹤0.01% | 2409 |
|
|
2019
Q1 | $7 | Hold |
3,947
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q4 | $7 | Buy |
+3,947
| New | +$7 | ﹤0.01% | 2416 |
|
|
2018
Q2 | – | Sell |
-14,506
| Closed | -$15K | – | 1976 |
|
|
2018
Q1 | $15K | Hold |
14,506
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q4 | $15K | Buy |
14,506
+7,181
| +98% | +$7.43K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $8K | Hold |
7,325
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $11K | Hold |
7,325
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $11K | Buy |
7,325
+1,469
| +25% | +$2.21K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $6K | Hold |
5,856
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $7K | Hold |
5,856
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $6K | Hold |
5,856
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q1 | $6K | Buy |
5,856
+5,440
| +1,308% | +$5.57K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $0 | Hold |
416
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $0 | Hold |
416
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q2 | $0 | Buy |
+416
| New | – | ﹤0.01% | 2691 |
|
|
2014
Q4 | – | Sell |
-691
| Closed | -$2K | – | 2535 |
|
|
2014
Q3 | $2K | Buy |
+691
| New | +$2K | ﹤0.01% | 2343 |
|