GT
ITCL
Glenmede Trust’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-512
| Closed | -$1K | – | 2379 |
|
|
2020
Q3 | $1K | Hold |
512
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q2 | $1K | Hold |
512
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $4K | Hold |
512
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q4 | $4K | Hold |
512
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q3 | $5 | Hold |
512
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q2 | $6 | Hold |
512
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q1 | $6 | Buy |
512
+81
| +19% | +$1 | ﹤0.01% | 2573 |
|
|
2018
Q4 | $5 | Buy |
431
+64
| +17% | +$1 | ﹤0.01% | 2566 |
|
|
2018
Q3 | $5K | Buy |
+367
| New | +$5K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | – | – | 2834 |
|
|
2017
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 2738 |
|