Glenmede Trust’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,011
| Closed | -$9K | – | 2125 |
|
|
2020
Q3 | $9K | Buy |
3,011
+948
| +46% | +$2.83K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $5K | Buy |
2,063
+1,172
| +132% | +$2.84K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $4K | Hold |
891
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q4 | $4K | Sell |
891
-2,015
| -69% | -$9.05K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $15 | Buy |
2,906
+231
| +9% | +$1 | ﹤0.01% | 2187 |
|
|
2019
Q2 | $23 | Hold |
2,675
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q1 | $22 | Hold |
2,675
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $22 | Buy |
+2,675
| New | +$22 | ﹤0.01% | 1953 |
|
|
2018
Q3 | – | Sell |
-2,489
| Closed | -$33K | – | 1804 |
|
|
2018
Q2 | $33K | Buy |
2,489
+2,259
| +982% | +$30K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $2K | Hold |
230
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2K | Sell |
230
-143
| -38% | -$1.24K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $3K | Sell |
373
-110
| -23% | -$885 | ﹤0.01% | 2499 |
|
|
2017
Q2 | $4K | Hold |
483
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q1 | $4K | Hold |
483
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $4K | Sell |
483
-7,345
| -94% | -$60.8K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $62K | Hold |
7,828
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $44K | Sell |
7,828
-212
| -3% | -$1.19K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $51K | Sell |
8,040
-53
| -0.7% | -$336 | ﹤0.01% | 1514 |
|
|
2015
Q4 | $27K | Sell |
8,093
-35,841
| -82% | -$120K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $340K | Buy |
43,934
+34,571
| +369% | +$268K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $121K | Sell |
9,363
-2,195
| -19% | -$28.4K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $172K | Sell |
11,558
-2,837
| -20% | -$42.2K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $278K | Hold |
14,395
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $322K | Buy |
14,395
+2,731
| +23% | +$61.1K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $249K | Hold |
11,664
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $266K | Hold |
11,664
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q4 | $265K | Hold |
11,664
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q3 | $197K | Sell |
11,664
-744
| -6% | -$12.6K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $173K | Buy |
+12,408
| New | +$173K | ﹤0.01% | 1131 |
|