Glenmede Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,052
| Closed | -$50K | – | 1888 |
|
|
2020
Q3 | $50K | Buy |
1,052
+35
| +3% | +$1.66K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $54K | Buy |
1,017
+17
| +2% | +$903 | ﹤0.01% | 1298 |
|
|
2020
Q1 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $75 | Hold |
1,000
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $72 | Hold |
1,000
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $70 | Hold |
1,000
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $59 | Buy |
+1,000
| New | +$59 | ﹤0.01% | 1528 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 1698 |
|
|
2018
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q3 | $56K | Buy |
1,000
+976
| +4,067% | +$54.7K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2597 |
|