Glenmede Trust’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72
| Closed | -$1K | – | 2462 |
|
|
2020
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q2 | $1K | Sell |
72
-19
| -21% | -$264 | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1 | Hold |
91
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q2 | $2 | Hold |
91
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q1 | $2 | Hold |
91
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q4 | $2 | Buy |
+91
| New | +$2 | ﹤0.01% | 2814 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | – | – | 2853 |
|
|
2017
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q3 | $0 | Sell |
36
-60
| -63% | – | ﹤0.01% | 2703 |
|
|
2016
Q2 | $1K | Sell |
96
-81
| -46% | -$844 | ﹤0.01% | 2496 |
|
|
2016
Q1 | $5K | Buy |
177
+141
| +392% | +$3.98K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $0 | Sell |
36
-42
| -54% | – | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2K | Buy |
78
+42
| +117% | +$1.08K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2593 |
|