Glenmede Trust’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219
| Closed | -$6K | – | 2502 |
|
|
2018
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q1 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 2449 |
|
|
2016
Q4 | – | Sell |
-20,298
| Closed | -$303K | – | 2710 |
|
|
2016
Q3 | $303K | Sell |
20,298
-7,846
| -28% | -$117K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $357K | Buy |
28,144
+27,866
| +10,024% | +$353K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $2K | Sell |
278
-29,559
| -99% | -$213K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $399K | Sell |
29,837
-544
| -2% | -$7.28K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $360K | Buy |
30,381
+30,232
| +20,290% | +$358K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 2488 |
|
|
2013
Q4 | – | Sell |
-6,694
| Closed | -$212K | – | 2369 |
|
|
2013
Q3 | $212K | Hold |
6,694
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $205K | Buy |
+6,694
| New | +$205K | ﹤0.01% | 1066 |
|