Glenmede Trust’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,732
| Closed | -$44K | – | 1403 |
|
|
2020
Q3 | $44K | Sell |
1,732
-79
| -4% | -$2.16K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $47K | Sell |
1,811
-323
| -15% | -$8.47K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $116K | Hold |
2,134
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $116K | Buy |
2,134
+60
| +3% | +$3.1K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $102 | Buy |
2,074
+71
| +4% | +$3.58K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $102 | Sell |
2,003
-48
| -2% | -$2.4K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $104 | Sell |
2,051
-27
| -1% | -$1.26K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $79 | Buy |
+2,078
| New | +$83K | ﹤0.01% | 1421 |
|
|
2018
Q2 | – | Sell |
-1,220
| Closed | -$48K | – | 1974 |
|
|
2018
Q1 | $48K | Hold |
1,220
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $48K | Buy |
1,220
+281
| +30% | +$11.4K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $42K | Hold |
939
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $36K | Hold |
939
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $36K | Buy |
939
+188
| +25% | +$7.15K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $26K | Hold |
751
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $28K | Hold |
751
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $25K | Buy |
751
+171
| +29% | +$6.06K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $19K | Buy |
580
+498
| +607% | +$14.8K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $1K | Sell |
82
-133
| -62% | -$4.19K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $6K | Sell |
215
-32
| -13% | -$1.15K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $10K | Buy |
+247
| New | +$10.6K | ﹤0.01% | 2103 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$14K | – | 2458 |
|
|
2014
Q4 | $14K | Buy |
+299
| New | +$15.9K | ﹤0.01% | 2129 |
|
Other funds holding CIB
HL
GIM
PCM
