Glenmede Trust’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$78K | – | 1880 |
|
|
2018
Q2 | $78K | Sell |
6,200
-700
| -10% | -$8.81K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $66K | Hold |
6,900
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $66K | Buy |
6,900
+700
| +11% | +$6.7K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $61K | Hold |
6,200
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $49K | Hold |
6,200
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $49K | Hold |
6,200
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q4 | $58K | Hold |
6,200
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $39K | Hold |
6,200
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $40K | Hold |
6,200
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $21K | Hold |
6,200
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q3 | $30K | Hold |
6,200
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $54K | Hold |
6,200
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q1 | $62K | Hold |
6,200
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q4 | $59K | Hold |
6,200
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $117K | Sell |
6,200
-46
| -0.7% | -$868 | ﹤0.01% | 1401 |
|
|
2014
Q2 | $156K | Sell |
6,246
-302
| -5% | -$7.54K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $130K | Hold |
6,548
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $118K | Hold |
6,548
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q3 | $107K | Hold |
6,548
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $96K | Buy |
+6,548
| New | +$96K | ﹤0.01% | 1331 |
|