Glenmede Trust’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,881
| Closed | -$584K | – | 2471 |
|
|
2020
Q3 | $584K | Sell |
17,881
-2,027
| -10% | -$66.2K | ﹤0.01% | 743 |
|
|
2020
Q2 | $674K | Buy |
19,908
+12,187
| +158% | +$413K | ﹤0.01% | 693 |
|
|
2020
Q1 | $447K | Hold |
7,721
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $447K | Buy |
7,721
+285
| +4% | +$16.5K | ﹤0.01% | 937 |
|
|
2019
Q3 | $475 | Sell |
7,436
-2,737
| -27% | -$175 | ﹤0.01% | 907 |
|
|
2019
Q2 | $605 | Buy |
10,173
+2,847
| +39% | +$169 | ﹤0.01% | 857 |
|
|
2019
Q1 | $409 | Buy |
7,326
+45
| +0.6% | +$3 | ﹤0.01% | 941 |
|
|
2018
Q4 | $458 | Buy |
7,281
+1,061
| +17% | +$67 | ﹤0.01% | 876 |
|
|
2018
Q3 | $458K | Buy |
6,220
+1,320
| +27% | +$97.2K | ﹤0.01% | 904 |
|
|
2018
Q2 | $312K | Buy |
4,900
+2,422
| +98% | +$154K | ﹤0.01% | 940 |
|
|
2018
Q1 | $125K | Hold |
2,478
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q4 | $125K | Buy |
2,478
+807
| +48% | +$40.7K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $89K | Sell |
1,671
-41
| -2% | -$2.18K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $79K | Hold |
1,712
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $79K | Hold |
1,712
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q4 | $83K | Hold |
1,712
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q3 | $76K | Hold |
1,712
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $78K | Hold |
1,712
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $75K | Hold |
1,712
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $61K | Hold |
1,712
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $74K | Hold |
1,712
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $83K | Sell |
1,712
-1,500
| -47% | -$72.7K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $160K | Buy |
3,212
+697
| +28% | +$34.7K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $100K | Hold |
2,515
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q3 | $117K | Hold |
2,515
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $122K | Sell |
2,515
-1,202
| -32% | -$58.3K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $137K | Buy |
3,717
+1,159
| +45% | +$42.7K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $94K | Hold |
2,558
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q3 | $76K | Hold |
2,558
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q2 | $70K | Buy |
+2,558
| New | +$70K | ﹤0.01% | 1432 |
|