Glenmede Trust’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-963
| Closed | -$13K | – | 2857 |
|
|
2015
Q4 | $13K | Hold |
963
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q3 | $13K | Buy |
963
+491
| +104% | +$6.63K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $7K | Sell |
472
-30,230
| -98% | -$448K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $377K | Sell |
30,702
-11,252
| -27% | -$138K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $565K | Buy |
41,954
+24,287
| +137% | +$327K | ﹤0.01% | 886 |
|
|
2014
Q3 | $325K | Buy |
17,667
+6,272
| +55% | +$115K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $240K | Buy |
11,395
+143
| +1% | +$3.01K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $209K | Sell |
11,252
-280
| -2% | -$5.2K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $247K | Buy |
11,532
+2,088
| +22% | +$44.7K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $180K | Hold |
9,444
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $160K | Buy |
+9,444
| New | +$160K | ﹤0.01% | 1163 |
|