Glenmede Trust’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$4K | – | 2835 |
|
|
2020
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q3 | $4 | Hold |
106
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $4 | Hold |
106
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $4 | Buy |
+106
| New | +$4 | ﹤0.01% | 2705 |
|
|
2015
Q3 | – | Sell |
-1,773
| Closed | -$67K | – | 3001 |
|
|
2015
Q2 | $67K | Hold |
1,773
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q1 | $66K | Hold |
1,773
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $69K | Hold |
1,773
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $77K | Hold |
1,773
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q2 | $88K | Buy |
+1,773
| New | +$88K | ﹤0.01% | 1459 |
|