Glenmede Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-285
| Closed | -$16K | – | 1873 |
|
|
2020
Q3 | $16K | Sell |
285
-26
| -8% | -$1.46K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $15K | Sell |
311
-30
| -9% | -$1.45K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $22K | Hold |
341
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q4 | $22K | Buy |
341
+105
| +44% | +$6.77K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $15 | Buy |
236
+148
| +168% | +$9 | ﹤0.01% | 2182 |
|
|
2019
Q2 | $5 | Hold |
88
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q1 | $5 | Hold |
88
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q4 | $5 | Buy |
+88
| New | +$5 | ﹤0.01% | 2545 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$4K | – | 2799 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 2342 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$3K | – | 2785 |
|
|
2015
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2354 |
|