Glenmede Trust’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,469
| Closed | -$1.86M | – | 2812 |
|
|
2020
Q1 | $1.86M | Hold |
113,469
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $1.86M | Buy |
113,469
+102,314
| +917% | +$1.67M | 0.01% | 631 |
|
|
2019
Q3 | $187 | Buy |
11,155
+424
| +4% | +$7 | ﹤0.01% | 1189 |
|
|
2019
Q2 | $185 | Sell |
10,731
-325
| -3% | -$6 | ﹤0.01% | 1188 |
|
|
2019
Q1 | $183 | Buy |
11,056
+120
| +1% | +$2 | ﹤0.01% | 1206 |
|
|
2018
Q4 | $185 | Sell |
10,936
-128,796
| -92% | -$2.18K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $2.25M | Buy |
+139,732
| New | +$2.25M | 0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-26,362
| Closed | -$468K | – | 2545 |
|
|
2018
Q1 | $468K | Hold |
26,362
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $468K | Buy |
26,362
+1,453
| +6% | +$25.8K | ﹤0.01% | 938 |
|
|
2017
Q3 | $464K | Buy |
24,909
+789
| +3% | +$14.7K | ﹤0.01% | 924 |
|
|
2017
Q2 | $423K | Hold |
24,120
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $423K | Sell |
24,120
-9,607
| -28% | -$168K | ﹤0.01% | 979 |
|
|
2016
Q4 | $581K | Sell |
33,727
-2,030
| -6% | -$35K | ﹤0.01% | 901 |
|
|
2016
Q3 | $599K | Buy |
35,757
+54
| +0.2% | +$905 | ﹤0.01% | 873 |
|
|
2016
Q2 | $606K | Sell |
35,703
-263,835
| -88% | -$4.48M | ﹤0.01% | 867 |
|
|
2016
Q1 | $5.38M | Buy |
299,538
+85,010
| +40% | +$1.53M | 0.03% | 424 |
|
|
2015
Q4 | $3.89M | Buy |
214,528
+77,325
| +56% | +$1.4M | 0.03% | 472 |
|
|
2015
Q3 | $2.43M | Buy |
137,203
+54,340
| +66% | +$963K | 0.02% | 552 |
|
|
2015
Q2 | $1.43M | Buy |
82,863
+31,325
| +61% | +$539K | 0.01% | 684 |
|
|
2015
Q1 | $943K | Buy |
51,538
+22,125
| +75% | +$405K | 0.01% | 779 |
|
|
2014
Q4 | $471K | Buy |
29,413
+27,413
| +1,371% | +$439K | ﹤0.01% | 988 |
|
|
2014
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $35K | Sell |
2,000
-782
| -28% | -$13.7K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $44K | Hold |
2,782
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $47K | Buy |
2,782
+782
| +39% | +$13.2K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1703 |
|