GT
Glenmede Trust’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18
| Closed | – | – | 3127 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3057 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | – | – | 2739 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | – | – | 2570 |
|
|
2014
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2488 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2360 |
|
|
2013
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2K | Sell |
200
-4,800
| -96% | -$48K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1K | Buy |
+5,000
| New | +$1K | ﹤0.01% | 2127 |
|