Glenmede Trust’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,550
| Closed | -$143K | – | 1392 |
|
|
2024
Q3 | $143K | Buy |
15,550
+703
| +5% | +$6.45K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $123K | Buy |
+14,847
| New | +$123K | ﹤0.01% | 1236 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$26K | – | 2448 |
|
|
2020
Q1 | $26K | Hold |
4,500
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $26K | Hold |
4,500
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $24 | Hold |
4,500
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $23 | Hold |
4,500
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $23 | Hold |
4,500
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q4 | $23 | Buy |
+4,500
| New | +$23 | ﹤0.01% | 1925 |
|
|
2018
Q3 | – | Sell |
-6,998
| Closed | -$51K | – | 1474 |
|
|
2018
Q2 | $51K | Hold |
6,998
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $67K | Hold |
6,998
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $67K | Hold |
6,998
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q3 | $65K | Hold |
6,998
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $51K | Hold |
6,998
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q1 | $51K | Hold |
6,998
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $46K | Sell |
6,998
-8,552
| -55% | -$56.2K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $87K | Hold |
15,550
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $87K | Hold |
15,550
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $90K | Hold |
15,550
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $98K | Hold |
15,550
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $82K | Hold |
15,550
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q2 | $87K | Hold |
15,550
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $94K | Hold |
15,550
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $91K | Buy |
+15,550
| New | +$91K | ﹤0.01% | 1562 |
|