Glenmede Trust’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,504
| Closed | -$10K | – | 2771 |
|
|
2020
Q1 | $10K | Hold |
2,504
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q4 | $10K | Buy |
2,504
+1,099
| +78% | +$4.39K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $6 | Sell |
1,405
-1,222
| -47% | -$5 | ﹤0.01% | 2594 |
|
|
2019
Q2 | $12 | Buy |
2,627
+1,558
| +146% | +$7 | ﹤0.01% | 2305 |
|
|
2019
Q1 | $5 | Hold |
1,069
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q4 | $5 | Buy |
+1,069
| New | +$5 | ﹤0.01% | 2572 |
|
|
2017
Q3 | – | Sell |
-4,393,168
| Closed | -$37M | – | 2902 |
|
|
2017
Q2 | $37M | Hold |
4,393,168
| – | – | 0.18% | 175 |
|
|
2017
Q1 | $37M | Sell |
4,393,168
-525,192
| -11% | -$4.42M | 0.18% | 175 |
|
|
2016
Q4 | $43.8M | Buy |
4,918,360
+893,442
| +22% | +$7.96M | 0.24% | 119 |
|
|
2016
Q3 | $27.9M | Buy |
+4,024,918
| New | +$27.9M | 0.16% | 228 |
|
|
2016
Q1 | – | Sell |
-108,285
| Closed | -$922K | – | 2771 |
|
|
2015
Q4 | $922K | Buy |
108,285
+42,240
| +64% | +$360K | 0.01% | 776 |
|
|
2015
Q3 | $647K | Sell |
66,045
-19,358
| -23% | -$190K | ﹤0.01% | 819 |
|
|
2015
Q2 | $976K | Buy |
85,403
+263
| +0.3% | +$3.01K | 0.01% | 751 |
|
|
2015
Q1 | $1.01M | Sell |
85,140
-72,310
| -46% | -$856K | 0.01% | 765 |
|
|
2014
Q4 | $1.97M | Buy |
157,450
+128,126
| +437% | +$1.61M | 0.02% | 576 |
|
|
2014
Q3 | $357K | Buy |
29,324
+25,351
| +638% | +$309K | ﹤0.01% | 989 |
|
|
2014
Q2 | $52K | Hold |
3,973
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $42K | Buy |
+3,973
| New | +$42K | ﹤0.01% | 1693 |
|