Glenmede Trust’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 2498 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1 | Hold |
17
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1 | Hold |
17
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q4 | $1 | Buy |
+17
| New | +$1 | ﹤0.01% | 2877 |
|
|
2018
Q3 | – | Sell |
-257
| Closed | -$64K | – | 1578 |
|
|
2018
Q2 | $64K | Buy |
257
+246
| +2,236% | +$61.3K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $4K | Buy |
11
+8
| +267% | +$2.91K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-55,722
| Closed | -$13.9M | – | 2647 |
|
|
2015
Q4 | $13.9M | Buy |
55,722
+9,470
| +20% | +$2.36M | 0.09% | 303 |
|
|
2015
Q3 | $11.3M | Buy |
46,252
+4,183
| +10% | +$1.02M | 0.08% | 324 |
|
|
2015
Q2 | $17.1M | Buy |
+42,069
| New | +$17.1M | 0.12% | 271 |
|
|
2014
Q4 | – | Sell |
-577
| Closed | -$352K | – | 2550 |
|
|
2014
Q3 | $352K | Buy |
+577
| New | +$352K | ﹤0.01% | 995 |
|