Glenmede Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.07M | Buy |
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|
2015
Q3 | $3.89M | Buy |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $566K | Buy |
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|
2014
Q3 | $30K | Buy |
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|
2014
Q2 | $31K | Hold |
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|
2014
Q1 | $28K | Hold |
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|
2013
Q4 | $27K | Hold |
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|
2013
Q3 | $25K | Hold |
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|
2013
Q2 | $24K | Buy |
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