Glenmede Trust’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,039
| Closed | -$6K | – | 1344 |
|
|
2020
Q3 | $6K | Sell |
2,039
-168
| -8% | -$494 | ﹤0.01% | 2029 |
|
|
2020
Q2 | $8K | Buy |
2,207
+568
| +35% | +$2.06K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $14K | Hold |
1,639
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q4 | $14K | Hold |
1,639
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $15 | Buy |
1,639
+342
| +26% | +$3 | ﹤0.01% | 2170 |
|
|
2019
Q2 | $9 | Hold |
1,297
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $7 | Hold |
1,297
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q4 | $7 | Buy |
+1,297
| New | +$7 | ﹤0.01% | 2414 |
|
|
2018
Q2 | – | Sell |
-20,038
| Closed | -$225K | – | 1960 |
|
|
2018
Q1 | $225K | Hold |
20,038
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $225K | Sell |
20,038
-687
| -3% | -$7.71K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $298K | Buy |
20,725
+19,945
| +2,557% | +$287K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $9K | Hold |
780
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q1 | $9K | Buy |
780
+145
| +23% | +$1.67K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $9K | Hold |
635
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $10K | Hold |
635
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $8K | Buy |
635
+490
| +338% | +$6.17K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $1K | Sell |
145
-389
| -73% | -$2.68K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $8K | Buy |
534
+251
| +89% | +$3.76K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $5K | Buy |
283
+145
| +105% | +$2.56K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2K | Buy |
138
+22
| +19% | +$319 | ﹤0.01% | 2356 |
|
|
2014
Q4 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2407 |
|
|
2013
Q4 | – | Sell |
-249
| Closed | -$6K | – | 2281 |
|
|
2013
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 1992 |
|