Glenmede Trust’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,827
| Closed | -$381K | – | 1377 |
|
|
2021
Q3 | $381K | Sell |
16,827
-560
| -3% | -$12.7K | ﹤0.01% | 970 |
|
|
2021
Q2 | $508K | Sell |
17,387
-719
| -4% | -$21K | ﹤0.01% | 885 |
|
|
2021
Q1 | $605K | Sell |
18,106
-8,988
| -33% | -$300K | ﹤0.01% | 795 |
|
|
2020
Q4 | $694K | Buy |
27,094
+27,065
| +93,328% | +$693K | ﹤0.01% | 761 |
|
|
2020
Q3 | $0 | Sell |
29
-15
| -34% | – | ﹤0.01% | 2606 |
|
|
2020
Q2 | $0 | Sell |
44
-158
| -78% | – | ﹤0.01% | 2652 |
|
|
2020
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q4 | $1K | Hold |
202
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1 | Hold |
202
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1 | Sell |
202
-226
| -53% | -$1 | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1 | Hold |
428
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1 | Buy |
+428
| New | +$1 | ﹤0.01% | 2942 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$7K | – | 2824 |
|
|
2017
Q3 | $7K | Buy |
1,724
+640
| +59% | +$2.6K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3K | Hold |
1,084
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q1 | $3K | Sell |
1,084
-2,245
| -67% | -$6.21K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $14K | Buy |
3,329
+2,581
| +345% | +$10.9K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $3K | Buy |
748
+377
| +102% | +$1.51K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $3K | Buy |
371
+52
| +16% | +$420 | ﹤0.01% | 2345 |
|
|
2016
Q1 | $4K | Buy |
319
+84
| +36% | +$1.05K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3K | Buy |
235
+227
| +2,838% | +$2.9K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$48K | – | 2631 |
|
|
2014
Q3 | $48K | Sell |
2,196
-251,875
| -99% | -$5.51M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $6.82M | Buy |
254,071
+252,010
| +12,228% | +$6.76M | 0.06% | 368 |
|
|
2014
Q1 | $43K | Buy |
2,061
+442
| +27% | +$9.22K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $31K | Buy |
1,619
+1,611
| +20,138% | +$30.8K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2176 |
|