Glenmede Trust’s Emera Incorporated EMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$541K | – | 2868 |
|
|
2020
Q1 | $541K | Hold |
12,600
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $541K | Buy |
12,600
+2,000
| +19% | +$85.9K | ﹤0.01% | 881 |
|
|
2019
Q3 | $466 | Hold |
10,600
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $432 | Hold |
10,600
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $397 | Hold |
10,600
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $339 | Sell |
10,600
-15,000
| -59% | -$480 | ﹤0.01% | 951 |
|
|
2018
Q3 | $795K | Hold |
25,600
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $833K | Sell |
25,600
-2,000
| -7% | -$65.1K | ﹤0.01% | 743 |
|
|
2018
Q1 | $1.03M | Hold |
27,600
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $1.03M | Buy |
27,600
+5,800
| +27% | +$217K | ﹤0.01% | 773 |
|
|
2017
Q3 | $826K | Buy |
21,800
+7,620
| +54% | +$289K | ﹤0.01% | 801 |
|
|
2017
Q2 | $501K | Hold |
14,180
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $501K | Buy |
14,180
+2,500
| +21% | +$88.3K | ﹤0.01% | 945 |
|
|
2016
Q4 | $396K | Buy |
11,680
+1,390
| +14% | +$47.1K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $372K | Buy |
+10,290
| New | +$372K | ﹤0.01% | 1009 |
|