Glenmede Trust’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,708
| Closed | -$14K | – | 1743 |
|
|
2020
Q3 | $14K | Hold |
1,708
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q2 | $13K | Buy |
1,708
+120
| +8% | +$913 | ﹤0.01% | 1772 |
|
|
2020
Q1 | $18K | Hold |
1,588
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q4 | $18K | Sell |
1,588
-42
| -3% | -$476 | ﹤0.01% | 2151 |
|
|
2019
Q3 | $17 | Hold |
1,630
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $18 | Hold |
1,630
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q1 | $21 | Sell |
1,630
-228
| -12% | -$3 | ﹤0.01% | 2048 |
|
|
2018
Q4 | $27 | Buy |
+1,858
| New | +$27 | ﹤0.01% | 1854 |
|
|
2018
Q2 | – | Sell |
-13,817
| Closed | -$243K | – | 2149 |
|
|
2018
Q1 | $243K | Hold |
13,817
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $243K | Hold |
13,817
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $230K | Buy |
13,817
+5,147
| +59% | +$85.7K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $179K | Hold |
8,670
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $179K | Buy |
8,670
+6,943
| +402% | +$143K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $31K | Sell |
1,727
-480
| -22% | -$8.62K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $53K | Hold |
2,207
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $56K | Buy |
2,207
+1,099
| +99% | +$27.9K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $27K | Sell |
1,108
-13,667
| -93% | -$333K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $312K | Sell |
14,775
-286
| -2% | -$6.04K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $307K | Buy |
15,061
+552
| +4% | +$11.3K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $295K | Sell |
14,509
-15,369
| -51% | -$312K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $612K | Buy |
29,878
+12,406
| +71% | +$254K | ﹤0.01% | 884 |
|
|
2014
Q4 | $337K | Buy |
+17,472
| New | +$337K | ﹤0.01% | 1110 |
|
|
2013
Q3 | – | Sell |
-1,698
| Closed | -$19K | – | 2240 |
|
|
2013
Q2 | $19K | Buy |
+1,698
| New | +$19K | ﹤0.01% | 1739 |
|