Glenmede Trust’s ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358
| Closed | -$1K | – | 2824 |
|
|
2020
Q1 | $1K | Hold |
358
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $1K | Buy |
+358
| New | +$1K | ﹤0.01% | 2983 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$1 | – | 3294 |
|
|
2019
Q1 | $1 | Buy |
509
+320
| +169% | +$1 | ﹤0.01% | 3015 |
|
|
2018
Q4 | $0 | Buy |
+189
| New | – | ﹤0.01% | 3173 |
|
|
2018
Q2 | – | Sell |
-766
| Closed | -$2K | – | 2550 |
|
|
2018
Q1 | $2K | Hold |
766
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q4 | $2K | Buy |
766
+577
| +305% | +$1.51K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $0 | Hold |
189
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q1 | $0 | Sell |
189
-19,877
| -99% | – | ﹤0.01% | 2865 |
|
|
2016
Q4 | $59K | Buy |
20,066
+13,914
| +226% | +$40.9K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $20K | Hold |
6,152
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q2 | $22K | Buy |
6,152
+5,963
| +3,155% | +$21.3K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $0 | Hold |
189
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q4 | $0 | Hold |
189
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q3 | $0 | Buy |
+189
| New | – | ﹤0.01% | 2995 |
|