Glenmede Trust’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159
| Closed | – | – | 2497 |
|
|
2020
Q2 | $0 | Sell |
159
-74
| -32% | – | ﹤0.01% | 2490 |
|
|
2020
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q4 | $4K | Buy |
233
+74
| +47% | +$1.27K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $2 | Sell |
159
-67
| -30% | -$1 | ﹤0.01% | 2847 |
|
|
2019
Q2 | $4 | Hold |
226
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $4 | Hold |
226
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q4 | $5 | Buy |
+226
| New | +$5 | ﹤0.01% | 2532 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$4K | – | 2033 |
|
|
2018
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $4K | Buy |
189
+157
| +491% | +$3.32K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q4 | $0 | Sell |
32
-546
| -94% | – | ﹤0.01% | 2509 |
|
|
2016
Q3 | $9K | Hold |
578
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $12K | Buy |
578
+293
| +103% | +$6.08K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $7K | Buy |
285
+253
| +791% | +$6.21K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2706 |
|
|
2014
Q3 | – | Sell |
-30,064
| Closed | -$1.09M | – | 2469 |
|
|
2014
Q2 | $1.09M | Sell |
30,064
-1,795
| -6% | -$65.3K | 0.01% | 672 |
|
|
2014
Q1 | $1.13M | Buy |
31,859
+3,376
| +12% | +$120K | 0.01% | 666 |
|
|
2013
Q4 | $916K | Sell |
28,483
-11,181
| -28% | -$360K | 0.01% | 697 |
|
|
2013
Q3 | $1.29M | Sell |
39,664
-138
| -0.3% | -$4.48K | 0.02% | 610 |
|
|
2013
Q2 | $1.47M | Buy |
+39,802
| New | +$1.47M | 0.02% | 559 |
|