Glenmede Trust’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-432
| Closed | -$16K | – | 1508 |
|
|
2020
Q3 | $16K | Buy |
432
+16
| +4% | +$593 | ﹤0.01% | 1689 |
|
|
2020
Q2 | $14K | Buy |
416
+147
| +55% | +$4.95K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $9K | Hold |
269
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q4 | $9K | Buy |
269
+86
| +47% | +$2.88K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $6 | Sell |
183
-26
| -12% | -$1 | ﹤0.01% | 2559 |
|
|
2019
Q2 | $7 | Hold |
209
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q1 | $5 | Hold |
209
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $4 | Buy |
+209
| New | +$4 | ﹤0.01% | 2595 |
|
|
2017
Q3 | – | Sell |
-191
| Closed | -$5K | – | 2757 |
|
|
2017
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 2280 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$8K | – | 2576 |
|
|
2016
Q1 | $8K | Buy |
350
+166
| +90% | +$3.79K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q3 | $6K | Buy |
184
+112
| +156% | +$3.65K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 2341 |
|