Glenmede Trust’s Great Plains Energy Incorporated GXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,970
| Closed | -$772K | – | 2504 |
|
|
2018
Q1 | $772K | Hold |
23,970
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $772K | Sell |
23,970
-2,199
| -8% | -$70.8K | ﹤0.01% | 828 |
|
|
2017
Q3 | $791K | Sell |
26,169
-116,005
| -82% | -$3.51M | ﹤0.01% | 810 |
|
|
2017
Q2 | $4.15M | Hold |
142,174
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $4.15M | Buy |
142,174
+85,568
| +151% | +$2.5M | 0.02% | 507 |
|
|
2016
Q4 | $1.55M | Buy |
56,606
+56,512
| +60,119% | +$1.55M | 0.01% | 667 |
|
|
2016
Q3 | $2K | Sell |
94
-19,816
| -100% | -$422K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $605K | Buy |
+19,910
| New | +$605K | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-4,095
| Closed | -$109K | – | 2836 |
|
|
2015
Q1 | $109K | Sell |
4,095
-27,665
| -87% | -$736K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $901K | Sell |
31,760
-379,344
| -92% | -$10.8M | 0.01% | 733 |
|
|
2014
Q3 | $9.93M | Buy |
411,104
+76,489
| +23% | +$1.85M | 0.09% | 310 |
|
|
2014
Q2 | $8.99M | Buy |
334,615
+4,643
| +1% | +$125K | 0.08% | 331 |
|
|
2014
Q1 | $8.92M | Buy |
329,972
+80,524
| +32% | +$2.18M | 0.08% | 318 |
|
|
2013
Q4 | $6.04M | Buy |
249,448
+51,331
| +26% | +$1.24M | 0.06% | 359 |
|
|
2013
Q3 | $4.4M | Buy |
198,117
+170,609
| +620% | +$3.79M | 0.05% | 387 |
|
|
2013
Q2 | $618K | Buy |
+27,508
| New | +$618K | 0.01% | 728 |
|