Glenmede Trust’s Enova International ENVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248
| Closed | -$4K | – | 1524 |
|
|
2020
Q3 | $4K | Sell |
248
-554
| -69% | -$8.94K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $11K | Buy |
802
+130
| +19% | +$1.78K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $15K | Hold |
672
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $15K | Buy |
672
+121
| +22% | +$2.7K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $11 | Buy |
551
+55
| +11% | +$1 | ﹤0.01% | 2312 |
|
|
2019
Q2 | $10 | Hold |
496
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $10 | Sell |
496
-138
| -22% | -$3 | ﹤0.01% | 2358 |
|
|
2018
Q4 | $12 | Buy |
+634
| New | +$12 | ﹤0.01% | 2198 |
|
|
2018
Q3 | – | Sell |
-634
| Closed | -$23K | – | 1554 |
|
|
2018
Q2 | $23K | Sell |
634
-26
| -4% | -$943 | ﹤0.01% | 1681 |
|
|
2018
Q1 | $10K | Hold |
660
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q4 | $10K | Hold |
660
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $8K | Hold |
660
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $9K | Hold |
660
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $9K | Hold |
660
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q4 | $8K | Hold |
660
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $6K | Hold |
660
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $4K | Buy |
+660
| New | +$4K | ﹤0.01% | 2263 |
|
|
2015
Q4 | – | Sell |
-34,954
| Closed | -$357K | – | 2676 |
|
|
2015
Q3 | $357K | Buy |
+34,954
| New | +$357K | ﹤0.01% | 1034 |
|