Glenmede Trust’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $26K | Hold |
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|
2019
Q4 | $26K | Hold |
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|
2019
Q3 | $25 | Hold |
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|
2019
Q2 | $25 | Hold |
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|
2019
Q1 | $25 | Hold |
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|
2018
Q4 | $24 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $25K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $25K | Hold |
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $25K | Hold |
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|
2015
Q3 | $25K | Buy |
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