Glenmede Trust’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-332
| Closed | – | – | 2920 |
|
|
2017
Q3 | $0 | Sell |
332
-4,773
| -93% | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $3K | Buy |
5,105
+4,765
| +1,401% | +$2.8K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $3K | Hold |
340
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $3K | Hold |
340
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $5K | Hold |
340
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $10K | Sell |
340
-70
| -17% | -$2.06K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $20K | Hold |
410
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $35K | Hold |
410
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $33K | Buy |
410
+5
| +1% | +$402 | ﹤0.01% | 1766 |
|
|
2013
Q4 | $31K | Sell |
405
-308
| -43% | -$23.6K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $71K | Hold |
713
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $80K | Buy |
+713
| New | +$80K | ﹤0.01% | 1394 |
|