Glenmede Trust’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68
| Closed | – | – | 1511 |
|
|
2020
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q2 | $0 | Sell |
68
-932
| -93% | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q3 | $8 | Hold |
1,000
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q2 | $8 | Hold |
1,000
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $10 | Hold |
1,000
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q4 | $6 | Buy |
+1,000
| New | +$6 | ﹤0.01% | 2470 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1547 |
|
|
2018
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1782 |
|
|
2014
Q2 | – | Sell |
-165
| Closed | -$1K | – | 2347 |
|
|
2014
Q1 | $1K | Sell |
165
-15
| -8% | -$91 | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 2123 |
|