Glenmede Trust’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337
| Closed | -$2K | – | 1535 |
|
|
2020
Q3 | $2K | Buy |
+337
| New | +$2K | ﹤0.01% | 2255 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$21K | – | 2032 |
|
|
2018
Q1 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 1841 |
|