Glenmede Trust’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-766
| Closed | -$22K | – | 1516 |
|
|
2020
Q3 | $22K | Buy |
766
+161
| +27% | +$4.62K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $18K | Sell |
605
-82
| -12% | -$2.44K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $28K | Hold |
687
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $28K | Buy |
687
+90
| +15% | +$3.67K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $25 | Sell |
597
-18
| -3% | -$1 | ﹤0.01% | 1931 |
|
|
2019
Q2 | $25 | Hold |
615
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $24 | Hold |
615
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $24 | Buy |
+615
| New | +$24 | ﹤0.01% | 1909 |
|
|
2018
Q3 | – | Sell |
-304
| Closed | -$12K | – | 1550 |
|
|
2018
Q2 | $12K | Buy |
304
+79
| +35% | +$3.12K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q4 | $9K | Buy |
225
+56
| +33% | +$2.24K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $7K | Buy |
169
+45
| +36% | +$1.86K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $4K | Sell |
124
-16,633
| -99% | -$537K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $663K | Hold |
16,757
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $499K | Hold |
16,757
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $486K | Sell |
16,757
-258
| -2% | -$7.48K | ﹤0.01% | 932 |
|
|
2016
Q1 | $477K | Buy |
17,015
+58
| +0.3% | +$1.63K | ﹤0.01% | 930 |
|
|
2015
Q4 | $462K | Buy |
16,957
+2,215
| +15% | +$60.3K | ﹤0.01% | 945 |
|
|
2015
Q3 | $328K | Buy |
14,742
+14,606
| +10,740% | +$325K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $2K | Sell |
136
-11,255
| -99% | -$166K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $307K | Buy |
+11,391
| New | +$307K | ﹤0.01% | 1129 |
|
|
2014
Q1 | – | Sell |
-12,395
| Closed | -$392K | – | 2341 |
|
|
2013
Q4 | $392K | Hold |
12,395
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $368K | Sell |
12,395
-2,610
| -17% | -$77.5K | ﹤0.01% | 926 |
|
|
2013
Q2 | $366K | Buy |
+15,005
| New | +$366K | ﹤0.01% | 869 |
|