Glenmede Trust’s Sce Trust I SCE.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$15K | – | 3011 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1814 |
|