Glenmede Trust’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-868
| Closed | – | – | 2546 |
|
|
2020
Q3 | $0 | Hold |
868
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q2 | $0 | Sell |
868
-6,004
| -87% | – | ﹤0.01% | 2721 |
|
|
2020
Q1 | $20K | Hold |
6,872
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $20K | Hold |
6,872
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | $18 | Buy |
6,872
+450
| +7% | +$1 | ﹤0.01% | 2108 |
|
|
2019
Q2 | $31 | Sell |
6,422
-1,127
| -15% | -$5 | ﹤0.01% | 1899 |
|
|
2019
Q1 | $60 | Sell |
7,549
-2,730,954
| -100% | -$21.7K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $17.9K | Sell |
2,738,503
-554,257
| -17% | -$3.63K | 0.09% | 293 |
|
|
2018
Q3 | $34.3M | Sell |
3,292,760
-94,625
| -3% | -$985K | 0.14% | 243 |
|
|
2018
Q2 | $42.6M | Buy |
3,387,385
+1,444,156
| +74% | +$18.2M | 0.19% | 180 |
|
|
2018
Q1 | $24.8M | Hold |
1,943,229
| – | – | 0.1% | 273 |
|
|
2017
Q4 | $24.8M | Sell |
1,943,229
-25,905
| -1% | -$331K | 0.1% | 273 |
|
|
2017
Q3 | $28.2M | Buy |
1,969,134
+250,966
| +15% | +$3.6M | 0.12% | 242 |
|
|
2017
Q2 | $29.5M | Hold |
1,718,168
| – | – | 0.14% | 226 |
|
|
2017
Q1 | $29.5M | Buy |
1,718,168
+44,075
| +3% | +$757K | 0.14% | 226 |
|
|
2016
Q4 | $36.2M | Buy |
1,674,093
+332,008
| +25% | +$7.18M | 0.2% | 174 |
|
|
2016
Q3 | $37.9M | Buy |
1,342,085
+241,682
| +22% | +$6.83M | 0.21% | 136 |
|
|
2016
Q2 | $34.4M | Buy |
1,100,403
+222,734
| +25% | +$6.96M | 0.21% | 153 |
|
|
2016
Q1 | $24.9M | Buy |
877,669
+871,841
| +14,960% | +$24.7M | 0.16% | 220 |
|
|
2015
Q4 | $143K | Hold |
5,828
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $172K | Hold |
5,828
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $234K | Hold |
5,828
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $267K | Hold |
5,828
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $243K | Hold |
5,828
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $311K | Hold |
5,828
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q2 | $365K | Hold |
5,828
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $414K | Sell |
5,828
-13,035
| -69% | -$926K | ﹤0.01% | 924 |
|
|
2013
Q4 | $1.19M | Sell |
18,863
-21,485
| -53% | -$1.36M | 0.01% | 632 |
|
|
2013
Q3 | $2.6M | Sell |
40,348
-5,248
| -12% | -$338K | 0.03% | 480 |
|
|
2013
Q2 | $2.15M | Buy |
+45,596
| New | +$2.15M | 0.03% | 491 |
|