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 |
-1,000
| Closed | -$26K | – | 2748 |
|
|
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 | +$25.2K | ﹤0.01% | 1916 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 1946 |
|
|
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 | +$25.4K | ﹤0.01% | 1826 |
|
Glenmede Trust's ISG.CL Position: Q2 2020 in Review
Glenmede Trust sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q2 2020, closing a stake of 1,000 shares — an estimated $26K sold.
Glenmede Trust first reported a position in ISG.CL in Q3 2015 and held it in 18 quarters. The position peaked at $26K in Q1 2020. 0 funds tracked by Wall St. Rank hold ISG.CL as of Q2 2020.
- Glenmede Trust reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 1,000 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q2 2020, an estimated $26K.
- Glenmede Trust first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2015 and held it in 18 quarters.
- Glenmede Trust's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $26K in Q1 2020.
- 0 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.