Glenmede Trust’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,712
| Closed | -$3.07M | – | 2833 |
|
|
2016
Q4 | $3.07M | Sell |
74,712
-8,304
| -10% | -$341K | 0.02% | 552 |
|
|
2016
Q3 | $3.55M | Sell |
83,016
-78
| -0.1% | -$3.33K | 0.02% | 522 |
|
|
2016
Q2 | $3.04M | Sell |
83,094
-5,496
| -6% | -$201K | 0.02% | 537 |
|
|
2016
Q1 | $2.71M | Sell |
88,590
-14
| -0% | -$428 | 0.02% | 543 |
|
|
2015
Q4 | $2.12M | Buy |
88,604
+907
| +1% | +$21.7K | 0.01% | 594 |
|
|
2015
Q3 | $2.3M | Buy |
87,697
+2,046
| +2% | +$53.7K | 0.02% | 565 |
|
|
2015
Q2 | $2.79M | Sell |
85,651
-6,277
| -7% | -$205K | 0.02% | 501 |
|
|
2015
Q1 | $3.32M | Buy |
91,928
+1,384
| +2% | +$50K | 0.02% | 489 |
|
|
2014
Q4 | $3.29M | Sell |
90,544
-472
| -0.5% | -$17.1K | 0.03% | 477 |
|
|
2014
Q3 | $3.57M | Buy |
91,016
+2,955
| +3% | +$116K | 0.03% | 451 |
|
|
2014
Q2 | $3.74M | Buy |
88,061
+607
| +0.7% | +$25.8K | 0.03% | 444 |
|
|
2014
Q1 | $3.23M | Buy |
87,454
+1,350
| +2% | +$49.8K | 0.03% | 471 |
|
|
2013
Q4 | $3.07M | Sell |
86,104
-650
| -0.7% | -$23.1K | 0.03% | 467 |
|
|
2013
Q3 | $2.97M | Buy |
86,754
+4,485
| +5% | +$153K | 0.04% | 451 |
|
|
2013
Q2 | $2.83M | Buy |
+82,269
| New | +$2.83M | 0.04% | 446 |
|