Glenmede Trust’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1458 |
|
|
2020
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2127 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 3032 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3029 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 2694 |
|
|
2017
Q3 | $0 | Sell |
13
-28
| -68% | – | ﹤0.01% | 2754 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1K | Sell |
41
-459
| -92% | -$11.2K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q4 | $21K | Sell |
500
-9,293
| -95% | -$390K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $377K | Buy |
9,793
+1,481
| +18% | +$57K | ﹤0.01% | 913 |
|
|
2013
Q2 | $393K | Buy |
+8,312
| New | +$393K | ﹤0.01% | 838 |
|