Glenmede Trust’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-338
| Closed | -$22K | – | 2683 |
|
|
2020
Q2 | $22K | Buy |
338
+45
| +15% | +$2.93K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $19K | Hold |
293
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q4 | $19K | Buy |
293
+53
| +22% | +$3.44K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $16 | Buy |
240
+94
| +64% | +$6 | ﹤0.01% | 2162 |
|
|
2019
Q2 | $9 | Hold |
146
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q1 | $8 | Sell |
146
-19
| -12% | -$1 | ﹤0.01% | 2472 |
|
|
2018
Q4 | $8 | Buy |
+165
| New | +$8 | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-259
| Closed | -$11K | – | 2928 |
|
|
2016
Q1 | $11K | Hold |
259
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q4 | $9K | Hold |
259
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $8K | Hold |
259
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q2 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 2162 |
|
|
2014
Q2 | – | Sell |
-74
| Closed | -$2K | – | 2454 |
|
|
2014
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $2K | Sell |
74
-75
| -50% | -$2.03K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 2015 |
|