Glenmede Trust’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-564
| Closed | -$12K | – | 2658 |
|
|
2020
Q1 | $12K | Hold |
564
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q4 | $12K | Sell |
564
-157
| -22% | -$3.34K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $13 | Hold |
721
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q2 | $17 | Sell |
721
-67
| -9% | -$2 | ﹤0.01% | 2132 |
|
|
2019
Q1 | $18 | Sell |
788
-75
| -9% | -$2 | ﹤0.01% | 2127 |
|
|
2018
Q4 | $17 | Buy |
+863
| New | +$17 | ﹤0.01% | 2066 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$13K | – | 2379 |
|
|
2018
Q1 | $13K | Hold |
580
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q4 | $13K | Buy |
580
+123
| +27% | +$2.76K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $10K | Buy |
457
+97
| +27% | +$2.12K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $6K | Hold |
360
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q1 | $6K | Buy |
360
+119
| +49% | +$1.98K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $3K | Hold |
241
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $3K | Buy |
241
+179
| +289% | +$2.23K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q1 | $0 | Sell |
62
-465
| -88% | – | ﹤0.01% | 2738 |
|
|
2015
Q4 | $5K | Buy |
527
+324
| +160% | +$3.07K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $2K | Buy |
203
+141
| +227% | +$1.39K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $0 | Sell |
62
-61
| -50% | – | ﹤0.01% | 2792 |
|
|
2015
Q1 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 2333 |
|