Glenmede Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,271
| Closed | -$34K | – | 2827 |
|
|
2020
Q1 | $34K | Hold |
3,271
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q4 | $34K | Sell |
3,271
-807
| -20% | -$8.39K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $39 | Buy |
+4,078
| New | +$39 | ﹤0.01% | 1776 |
|
|
2019
Q2 | – | Sell |
-14,710
| Closed | -$163 | – | 3296 |
|
|
2019
Q1 | $163 | Buy |
14,710
+1,368
| +10% | +$15 | ﹤0.01% | 1247 |
|
|
2018
Q4 | $130 | Sell |
13,342
-1,499
| -10% | -$15 | ﹤0.01% | 1277 |
|
|
2018
Q3 | $151K | Buy |
14,841
+11,886
| +402% | +$121K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $32K | Buy |
+2,955
| New | +$32K | ﹤0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-2,388
| Closed | -$26K | – | 2936 |
|
|
2017
Q3 | $26K | Sell |
2,388
-865,780
| -100% | -$9.43M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $6.92M | Hold |
868,168
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $6.92M | Buy |
868,168
+499,680
| +136% | +$3.98M | 0.03% | 414 |
|
|
2016
Q4 | $2.6M | Buy |
368,488
+40,920
| +12% | +$289K | 0.01% | 582 |
|
|
2016
Q3 | $2.32M | Buy |
327,568
+5,680
| +2% | +$40.3K | 0.01% | 597 |
|
|
2016
Q2 | $3.23M | Buy |
321,888
+26,974
| +9% | +$270K | 0.02% | 530 |
|
|
2016
Q1 | $2.83M | Buy |
+294,914
| New | +$2.83M | 0.02% | 536 |
|
|
2015
Q4 | – | Sell |
-772
| Closed | -$6K | – | 2932 |
|
|
2015
Q3 | $6K | Sell |
772
-31,782
| -98% | -$247K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $433K | Sell |
32,554
-21,060
| -39% | -$280K | ﹤0.01% | 999 |
|
|
2015
Q1 | $798K | Buy |
53,614
+10,088
| +23% | +$150K | 0.01% | 824 |
|
|
2014
Q4 | $747K | Buy |
43,526
+35,424
| +437% | +$608K | 0.01% | 799 |
|
|
2014
Q3 | $148K | Buy |
8,102
+6,347
| +362% | +$116K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $36K | Buy |
+1,755
| New | +$36K | ﹤0.01% | 1729 |
|