Glenmede Trust’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315
| Closed | -$2K | – | 1293 |
|
|
2020
Q3 | $2K | Sell |
315
-186
| -37% | -$1.18K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $4K | Sell |
501
-256
| -34% | -$2.04K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $11K | Hold |
757
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q4 | $11K | Hold |
757
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q3 | $11 | Hold |
757
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q2 | $13 | Hold |
757
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q1 | $19 | Sell |
757
-53
| -7% | -$1 | ﹤0.01% | 2083 |
|
|
2018
Q4 | $19 | Buy |
+810
| New | +$19 | ﹤0.01% | 2007 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$19K | – | 1467 |
|
|
2018
Q2 | $19K | Buy |
733
+40
| +6% | +$1.04K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $18K | Hold |
693
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $18K | Sell |
693
-21
| -3% | -$545 | ﹤0.01% | 1994 |
|
|
2017
Q3 | $18K | Buy |
714
+87
| +14% | +$2.19K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $12K | Hold |
627
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $12K | Hold |
627
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $12K | Hold |
627
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q3 | $9K | Hold |
627
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $7K | Hold |
627
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $7K | Hold |
627
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q4 | $8K | Hold |
627
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q3 | $5K | Buy |
627
+396
| +171% | +$3.16K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1K | Buy |
+231
| New | +$1K | ﹤0.01% | 2525 |
|