Glenmede Trust’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-934
| Closed | -$52K | – | 2875 |
|
|
2016
Q4 | $52K | Buy |
934
+822
| +734% | +$45.8K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $5K | Sell |
112
-40
| -26% | -$1.79K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $6K | Buy |
152
+112
| +280% | +$4.42K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2678 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2703 |
|
|
2014
Q4 | $1K | Sell |
41
-700
| -94% | -$17.1K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $24K | Sell |
741
-20,980
| -97% | -$680K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $828K | Buy |
21,721
+41
| +0.2% | +$1.56K | 0.01% | 740 |
|
|
2014
Q1 | $761K | Buy |
21,680
+6,000
| +38% | +$211K | 0.01% | 765 |
|
|
2013
Q4 | $504K | Buy |
+15,680
| New | +$504K | 0.01% | 850 |
|