Glenmede Trust’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 1301 |
|
|
2020
Q3 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 2444 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q4 | $0 | Sell |
5
-88
| -95% | – | ﹤0.01% | 3010 |
|
|
2019
Q3 | $2 | Buy |
+93
| New | +$2 | ﹤0.01% | 2835 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 2670 |
|
|
2016
Q4 | $0 | Sell |
11
-232
| -95% | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $4K | Sell |
243
-51
| -17% | -$840 | ﹤0.01% | 2300 |
|
|
2016
Q2 | $3K | Buy |
+294
| New | +$3K | ﹤0.01% | 2316 |
|