GT
SCG
Glenmede Trust’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-728
| Closed | -$34 | – | 3281 |
|
|
2018
Q4 | $34 | Buy |
+728
| New | +$34 | ﹤0.01% | 1763 |
|
|
2018
Q3 | – | Sell |
-771
| Closed | -$30K | – | 1978 |
|
|
2018
Q2 | $30K | Sell |
771
-33,884
| -98% | -$1.32M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.38M | Hold |
34,655
| – | – | 0.01% | 726 |
|
|
2017
Q4 | $1.38M | Sell |
34,655
-14,066
| -29% | -$559K | 0.01% | 726 |
|
|
2017
Q3 | $2.36M | Sell |
48,721
-23,922
| -33% | -$1.16M | 0.01% | 612 |
|
|
2017
Q2 | $4.75M | Hold |
72,643
| – | – | 0.02% | 486 |
|
|
2017
Q1 | $4.75M | Buy |
72,643
+10,052
| +16% | +$657K | 0.02% | 486 |
|
|
2016
Q4 | $4.59M | Sell |
62,591
-67,384
| -52% | -$4.94M | 0.02% | 485 |
|
|
2016
Q3 | $9.41M | Sell |
129,975
-382,029
| -75% | -$27.6M | 0.05% | 367 |
|
|
2016
Q2 | $38.7M | Buy |
512,004
+7,438
| +1% | +$563K | 0.23% | 124 |
|
|
2016
Q1 | $35.4M | Buy |
504,566
+93,359
| +23% | +$6.55M | 0.23% | 125 |
|
|
2015
Q4 | $24.9M | Buy |
411,207
+350,379
| +576% | +$21.2M | 0.17% | 195 |
|
|
2015
Q3 | $3.42M | Buy |
60,828
+50,439
| +486% | +$2.84M | 0.03% | 460 |
|
|
2015
Q2 | $525K | Buy |
10,389
+7,109
| +217% | +$359K | ﹤0.01% | 925 |
|
|
2015
Q1 | $179K | Buy |
3,280
+871
| +36% | +$47.5K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $145K | Hold |
2,409
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $118K | Sell |
2,409
-2,044
| -46% | -$100K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $239K | Sell |
4,453
-1,353
| -23% | -$72.6K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $296K | Buy |
5,806
+3,704
| +176% | +$189K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $98K | Sell |
2,102
-14,138
| -87% | -$659K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $746K | Buy |
16,240
+14,320
| +746% | +$658K | 0.01% | 725 |
|
|
2013
Q2 | $93K | Buy |
+1,920
| New | +$93K | ﹤0.01% | 1341 |
|