Glenmede Trust’s Liberty Global plc Class B LBTYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-536
| Closed | -$11K | – | 2606 |
|
|
2020
Q3 | $11K | Hold |
536
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $11K | Hold |
536
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $12K | Hold |
536
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q4 | $12K | Hold |
536
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q3 | $13 | Hold |
536
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q2 | $13 | Hold |
536
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $13 | Buy |
+536
| New | +$13 | ﹤0.01% | 2276 |
|