Glenmede Trust’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 3042 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3034 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | – | – | 2702 |
|
|
2017
Q3 | $0 | Sell |
22
-42
| -66% | – | ﹤0.01% | 2758 |
|
|
2017
Q2 | $0 | Hold |
64
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q2 | $0 | Hold |
64
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q2 | $0 | Hold |
64
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | – | Sell |
-64
| Closed | – | – | 2545 |
|
|
2014
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q2 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2162 |
|