Glenmede Trust’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$17K | – | 2484 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $14K | Sell |
300
-358
| -54% | -$16.7K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $24K | Sell |
658
-35,991
| -98% | -$1.31M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.5M | Buy |
36,649
+23,910
| +188% | +$980K | 0.01% | 674 |
|
|
2015
Q3 | $635K | Sell |
12,739
-200
| -2% | -$9.97K | ﹤0.01% | 827 |
|
|
2015
Q2 | $882K | Buy |
12,939
+12,079
| +1,405% | +$823K | 0.01% | 770 |
|
|
2015
Q1 | $56K | Buy |
860
+260
| +43% | +$16.9K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $43K | Sell |
600
-250
| -29% | -$17.9K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $75K | Buy |
850
+450
| +113% | +$39.7K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1723 |
|