Glenmede Trust’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,942
| Closed | -$710K | – | 1239 |
|
|
2020
Q4 | $710K | Sell |
20,942
-10,117
| -33% | -$343K | ﹤0.01% | 756 |
|
|
2020
Q3 | $416K | Buy |
31,059
+30,702
| +8,600% | +$411K | ﹤0.01% | 836 |
|
|
2020
Q2 | $2K | Sell |
357
-238
| -40% | -$1.33K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $1K | Hold |
595
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q4 | $1K | Hold |
595
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q3 | $1 | Hold |
595
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q2 | $1 | Hold |
595
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q1 | $1 | Sell |
595
-1,189
| -67% | -$2 | ﹤0.01% | 2952 |
|
|
2018
Q4 | $2 | Buy |
+1,784
| New | +$2 | ﹤0.01% | 2782 |
|
|
2017
Q4 | – | Sell |
-595
| Closed | -$1K | – | 2764 |
|
|
2017
Q3 | $1K | Hold |
595
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $0 | Hold |
595
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q1 | $0 | Hold |
595
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q4 | $0 | Hold |
595
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q3 | $1K | Hold |
595
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $1K | Sell |
595
-658
| -53% | -$1.11K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $2K | Buy |
1,253
+595
| +90% | +$950 | ﹤0.01% | 2414 |
|
|
2015
Q4 | $1K | Hold |
658
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1K | Buy |
+658
| New | +$1K | ﹤0.01% | 2615 |
|