Glenmede Trust’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,946
| Closed | -$76K | – | 2789 |
|
|
2016
Q3 | $76K | Hold |
3,946
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $93K | Sell |
3,946
-74
| -2% | -$1.74K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $97K | Hold |
4,020
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $204K | Sell |
4,020
-290
| -7% | -$14.7K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $183K | Hold |
4,310
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $229K | Hold |
4,310
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $220K | Hold |
4,310
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $229K | Buy |
4,310
+475
| +12% | +$25.2K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $228K | Buy |
3,835
+1,400
| +57% | +$83.2K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $171K | Buy |
2,435
+140
| +6% | +$9.83K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $143K | Buy |
2,295
+770
| +50% | +$48K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $86K | Buy |
1,525
+425
| +39% | +$24K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $38K | Buy |
+1,100
| New | +$38K | ﹤0.01% | 1654 |
|