Glenmede Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,395
| Closed | -$6.07M | – | 2855 |
|
|
2015
Q4 | $6.07M | Buy |
57,395
+19,732
| +52% | +$2.09M | 0.04% | 397 |
|
|
2015
Q3 | $3.89M | Buy |
37,663
+16,182
| +75% | +$1.67M | 0.03% | 428 |
|
|
2015
Q2 | $2.07M | Buy |
21,481
+8,456
| +65% | +$815K | 0.01% | 586 |
|
|
2015
Q1 | $1.15M | Buy |
13,025
+6,604
| +103% | +$581K | 0.01% | 738 |
|
|
2014
Q4 | $566K | Buy |
6,421
+6,062
| +1,689% | +$534K | ﹤0.01% | 885 |
|
|
2014
Q3 | $30K | Buy |
359
+9
| +3% | +$752 | ﹤0.01% | 1847 |
|
|
2014
Q2 | $31K | Hold |
350
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q1 | $28K | Hold |
350
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $27K | Hold |
350
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q2 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 1695 |
|