Glenmede Trust’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-291
| Closed | -$1K | – | 2465 |
|
|
2020
Q2 | $1K | Sell |
291
-569
| -66% | -$1.96K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $9K | Hold |
860
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q4 | $9K | Hold |
860
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $8 | Hold |
860
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q2 | $9 | Hold |
860
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q1 | $9 | Sell |
860
-98
| -10% | -$1 | ﹤0.01% | 2394 |
|
|
2018
Q4 | $10 | Buy |
+958
| New | +$10 | ﹤0.01% | 2264 |
|
|
2018
Q2 | – | Sell |
-457
| Closed | -$4K | – | 1963 |
|
|
2018
Q1 | $4K | Hold |
457
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $4K | Buy |
457
+227
| +99% | +$1.99K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $1K | Hold |
230
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | $1K | Hold |
230
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q1 | $1K | Sell |
230
-5,227
| -96% | -$22.7K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $46K | Buy |
+5,457
| New | +$46K | ﹤0.01% | 1633 |
|