Glenmede Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,008
| Closed | -$302K | – | 2828 |
|
|
2020
Q1 | $302K | Hold |
16,008
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $302K | Sell |
16,008
-283
| -2% | -$5.34K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $284 | Sell |
16,291
-3,049
| -16% | -$53 | ﹤0.01% | 1045 |
|
|
2019
Q2 | $351 | Buy |
19,340
+252
| +1% | +$5 | ﹤0.01% | 1001 |
|
|
2019
Q1 | $350 | Sell |
19,088
-1,560
| -8% | -$29 | ﹤0.01% | 994 |
|
|
2018
Q4 | $356 | Sell |
20,648
-106,818
| -84% | -$1.84K | ﹤0.01% | 937 |
|
|
2018
Q3 | $2.83M | Buy |
127,466
+98,149
| +335% | +$2.18M | 0.01% | 577 |
|
|
2018
Q2 | $701K | Sell |
29,317
-7,080
| -19% | -$169K | ﹤0.01% | 769 |
|
|
2018
Q1 | $1M | Hold |
36,397
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $1M | Buy |
36,397
+27,643
| +316% | +$761K | ﹤0.01% | 781 |
|
|
2017
Q3 | $930K | Buy |
8,754
+9
| +0.1% | +$956 | ﹤0.01% | 779 |
|
|
2017
Q2 | $867K | Hold |
8,745
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $867K | Sell |
8,745
-1,763
| -17% | -$175K | ﹤0.01% | 791 |
|
|
2016
Q4 | $977K | Buy |
10,508
+494
| +5% | +$45.9K | 0.01% | 759 |
|
|
2016
Q3 | $855K | Hold |
10,014
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $762K | Buy |
10,014
+1,515
| +18% | +$115K | ﹤0.01% | 804 |
|
|
2016
Q1 | $641K | Buy |
8,499
+2,430
| +40% | +$183K | ﹤0.01% | 849 |
|
|
2015
Q4 | $465K | Sell |
6,069
-2,663
| -30% | -$204K | ﹤0.01% | 943 |
|
|
2015
Q3 | $664K | Buy |
8,732
+98
| +1% | +$7.45K | ﹤0.01% | 814 |
|
|
2015
Q2 | $757K | Buy |
8,634
+51
| +0.6% | +$4.47K | 0.01% | 806 |
|
|
2015
Q1 | $852K | Sell |
8,583
-1,899
| -18% | -$189K | 0.01% | 804 |
|
|
2014
Q4 | $885K | Buy |
10,482
+4,381
| +72% | +$370K | 0.01% | 739 |
|
|
2014
Q3 | $558K | Buy |
6,101
+745
| +14% | +$68.1K | ﹤0.01% | 840 |
|
|
2014
Q2 | $623K | Buy |
5,356
+148
| +3% | +$17.2K | 0.01% | 815 |
|
|
2014
Q1 | $578K | Buy |
5,208
+250
| +5% | +$27.7K | 0.01% | 830 |
|
|
2013
Q4 | $528K | Buy |
4,958
+295
| +6% | +$31.4K | 0.01% | 834 |
|
|
2013
Q3 | $446K | Buy |
4,663
+1,200
| +35% | +$115K | 0.01% | 851 |
|
|
2013
Q2 | $308K | Buy |
+3,463
| New | +$308K | ﹤0.01% | 947 |
|