Glenmede Trust’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2863 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $15 | Hold |
600
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $15 | Hold |
600
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q1 | $15 | Hold |
600
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $14 | Buy |
+600
| New | +$14 | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2017 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1835 |
|