Glenmede Trust’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,441
| Closed | -$1.76M | – | 1998 |
|
|
2018
Q2 | $1.76M | Buy |
43,441
+1,541
| +4% | +$62.5K | 0.01% | 624 |
|
|
2018
Q1 | $1.62M | Hold |
41,900
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $1.62M | Buy |
41,900
+14,050
| +50% | +$545K | 0.01% | 690 |
|
|
2017
Q3 | $1.08M | Buy |
27,850
+9,004
| +48% | +$350K | ﹤0.01% | 746 |
|
|
2017
Q2 | $769K | Hold |
18,846
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $769K | Buy |
18,846
+1,200
| +7% | +$49K | ﹤0.01% | 830 |
|
|
2016
Q4 | $670K | Buy |
17,646
+13,779
| +356% | +$523K | ﹤0.01% | 851 |
|
|
2016
Q3 | $143K | Buy |
3,867
+2,121
| +121% | +$78.4K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $60K | Hold |
1,746
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q1 | $35K | Sell |
1,746
-35
| -2% | -$702 | ﹤0.01% | 1641 |
|
|
2015
Q4 | $48K | Sell |
1,781
-2,120
| -54% | -$57.1K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $124K | Buy |
3,901
+1,037
| +36% | +$33K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $137K | Sell |
2,864
-536
| -16% | -$25.6K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $167K | Buy |
3,400
+3,365
| +9,614% | +$165K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $2K | Sell |
35
-681
| -95% | -$38.9K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $38K | Hold |
716
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $38K | Hold |
716
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $32K | Hold |
716
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q2 | $32K | Buy |
+716
| New | +$32K | ﹤0.01% | 1623 |
|