Glenmede Trust’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-756
| Closed | -$23K | – | 1308 |
|
|
2020
Q3 | $23K | Hold |
756
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $24K | Buy |
756
+10
| +1% | +$317 | ﹤0.01% | 1512 |
|
|
2020
Q1 | $40K | Hold |
746
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $40K | Buy |
746
+34
| +5% | +$1.82K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $37 | Hold |
712
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $42 | Hold |
712
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $38 | Hold |
712
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $29 | Sell |
712
-2,901
| -80% | -$118 | ﹤0.01% | 1822 |
|
|
2018
Q3 | $258K | Sell |
3,613
-1,553
| -30% | -$111K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $316K | Buy |
5,166
+1,135
| +28% | +$69.4K | ﹤0.01% | 938 |
|
|
2018
Q1 | $310K | Hold |
4,031
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $310K | Sell |
4,031
-520
| -11% | -$40K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $366K | Sell |
4,551
-11,626
| -72% | -$935K | ﹤0.01% | 992 |
|
|
2017
Q2 | $1.12M | Hold |
16,177
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $1.12M | Sell |
16,177
-218
| -1% | -$15.1K | 0.01% | 748 |
|
|
2016
Q4 | $1.23M | Sell |
16,395
-845
| -5% | -$63.1K | 0.01% | 716 |
|
|
2016
Q3 | $1.19M | Buy |
17,240
+708
| +4% | +$48.8K | 0.01% | 715 |
|
|
2016
Q2 | $996K | Sell |
16,532
-2,052
| -11% | -$124K | 0.01% | 749 |
|
|
2016
Q1 | $1.14M | Buy |
+18,584
| New | +$1.14M | 0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-3,960
| Closed | -$253K | – | 2528 |
|
|
2014
Q3 | $253K | Buy |
+3,960
| New | +$253K | ﹤0.01% | 1105 |
|