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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 2750 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q1 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $24 | Buy |
+1,000
| New | +$24 | ﹤0.01% | 1916 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 1948 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1826 |
|