Glenmede Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $302K | Hold |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $284 | Sell |
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|
2019
Q2 | $351 | Buy |
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|
2019
Q1 | $350 | Sell |
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|
2018
Q4 | $356 | Sell |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | $701K | Sell |
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|
2018
Q1 | $1M | Hold |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $930K | Buy |
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|
2017
Q2 | $867K | Hold |
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|
2017
Q1 | $867K | Sell |
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|
2016
Q4 | $977K | Buy |
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|
2016
Q3 | $855K | Hold |
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|
2016
Q2 | $762K | Buy |
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|
2016
Q1 | $641K | Buy |
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|
2015
Q4 | $465K | Sell |
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|
2015
Q3 | $664K | Buy |
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|
2015
Q2 | $757K | Buy |
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|
2015
Q1 | $852K | Sell |
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|
2014
Q4 | $885K | Buy |
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|
2014
Q3 | $558K | Buy |
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|
2014
Q2 | $623K | Buy |
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|
2014
Q1 | $578K | Buy |
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|
2013
Q4 | $528K | Buy |
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|
2013
Q3 | $446K | Buy |
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|
2013
Q2 | $308K | Buy |
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