Glenmede Trust’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,846
| Closed | -$101K | – | 2832 |
|
|
2020
Q1 | $101K | Hold |
5,846
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q4 | $101K | Buy |
5,846
+777
| +15% | +$13.4K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $97 | Sell |
5,069
-516
| -9% | -$10 | ﹤0.01% | 1418 |
|
|
2019
Q2 | $110 | Sell |
5,585
-242,438
| -98% | -$4.78K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $4.59K | Sell |
248,023
-103,394
| -29% | -$1.91K | 0.02% | 489 |
|
|
2018
Q4 | $6.05K | Buy |
351,417
+116,146
| +49% | +$2K | 0.03% | 418 |
|
|
2018
Q3 | $4.8M | Buy |
235,271
+226,993
| +2,742% | +$4.63M | 0.02% | 492 |
|
|
2018
Q2 | $173K | Buy |
8,278
+2,486
| +43% | +$52K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $129K | Hold |
5,792
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $129K | Buy |
5,792
+663
| +13% | +$14.8K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $118K | Sell |
5,129
-1,328
| -21% | -$30.6K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $155K | Hold |
6,457
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $155K | Buy |
6,457
+1,979
| +44% | +$47.5K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $97K | Sell |
4,478
-191
| -4% | -$4.14K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $98K | Hold |
4,669
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $83K | Buy |
4,669
+1,129
| +32% | +$20.1K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $63K | Buy |
3,540
+729
| +26% | +$13K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $57K | Buy |
2,811
+424
| +18% | +$8.6K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $44K | Sell |
2,387
-17,556
| -88% | -$324K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $492K | Buy |
19,943
+1,019
| +5% | +$25.1K | ﹤0.01% | 952 |
|
|
2015
Q1 | $528K | Sell |
18,924
-562
| -3% | -$15.7K | ﹤0.01% | 937 |
|
|
2014
Q4 | $510K | Buy |
19,486
+13,887
| +248% | +$363K | ﹤0.01% | 952 |
|
|
2014
Q3 | $150K | Buy |
5,599
+4,225
| +307% | +$113K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $42K | Buy |
1,374
+474
| +53% | +$14.5K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q3 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 1753 |
|