Glenmede Trust’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,720
| Closed | -$23K | – | 1281 |
|
|
2021
Q1 | $23K | Buy |
+4,720
| New | +$23K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-5,508
| Closed | -$24K | – | 1518 |
|
|
2020
Q3 | $24K | Buy |
5,508
+2,768
| +101% | +$12.1K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $12K | Buy |
2,740
+460
| +20% | +$2.02K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $15K | Hold |
2,280
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q4 | $15K | Hold |
2,280
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $10 | Hold |
2,280
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $11 | Sell |
2,280
-388
| -15% | -$2 | ﹤0.01% | 2329 |
|
|
2019
Q1 | $9 | Hold |
2,668
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $8 | Buy |
+2,668
| New | +$8 | ﹤0.01% | 2358 |
|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$22K | – | 2026 |
|
|
2018
Q1 | $22K | Hold |
7,228
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $22K | Buy |
7,228
+3,743
| +107% | +$11.4K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $11K | Hold |
3,485
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $13K | Hold |
3,485
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q1 | $13K | Buy |
3,485
+567
| +19% | +$2.12K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $9K | Hold |
2,918
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $11K | Hold |
2,918
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $9K | Hold |
2,918
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $8K | Buy |
2,918
+2,705
| +1,270% | +$7.42K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $0 | Hold |
213
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $0 | Hold |
213
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $0 | Buy |
+213
| New | – | ﹤0.01% | 2705 |
|
|
2014
Q1 | – | Sell |
-818
| Closed | -$4K | – | 2342 |
|
|
2013
Q4 | $4K | Buy |
+818
| New | +$4K | ﹤0.01% | 2148 |
|