Glenmede Trust’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2899 |
|
|
2017
Q3 | $0 | Sell |
1
-150
| -99% | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1K | Hold |
151
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $1K | Buy |
151
+150
| +15,000% | +$993 | ﹤0.01% | 2630 |
|
|
2016
Q4 | $0 | Sell |
1
-2,200
| -100% | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $27K | Buy |
2,201
+2,200
| +220,000% | +$27K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 2420 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2181 |
|