Glenmede Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28
| Closed | -$3K | – | 2459 |
|
|
2020
Q2 | $3K | Sell |
28
-236
| -89% | -$25.3K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $56K | Hold |
264
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $56K | Sell |
264
-10
| -4% | -$2.12K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $57 | Buy |
274
+144
| +111% | +$30 | ﹤0.01% | 1598 |
|
|
2019
Q2 | $29 | Buy |
130
+7
| +6% | +$2 | ﹤0.01% | 1916 |
|
|
2019
Q1 | $29 | Buy |
123
+9
| +8% | +$2 | ﹤0.01% | 1923 |
|
|
2018
Q4 | $25 | Buy |
+114
| New | +$25 | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$28K | – | 1469 |
|
|
2018
Q2 | $28K | Buy |
125
+36
| +40% | +$8.06K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $17K | Hold |
89
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $17K | Buy |
89
+25
| +39% | +$4.78K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 2122 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$5K | – | 2669 |
|
|
2016
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q2 | $5K | Buy |
42
+23
| +121% | +$2.74K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1K | Sell |
19
-104
| -85% | -$5.47K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $11K | Buy |
123
+28
| +29% | +$2.5K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $9K | Buy |
95
+76
| +400% | +$7.2K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2526 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$3K | – | 2325 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 2185 |
|