Glenmede Trust’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,474
| Closed | -$159K | – | 2833 |
|
|
2020
Q1 | $159K | Hold |
18,474
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q4 | $159K | Sell |
18,474
-540
| -3% | -$4.65K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $190 | Buy |
19,014
+590
| +3% | +$6 | ﹤0.01% | 1186 |
|
|
2019
Q2 | $172 | Buy |
18,424
+501
| +3% | +$5 | ﹤0.01% | 1214 |
|
|
2019
Q1 | $160 | Sell |
17,923
-316
| -2% | -$3 | ﹤0.01% | 1251 |
|
|
2018
Q4 | $154 | Buy |
18,239
+5,858
| +47% | +$49 | ﹤0.01% | 1207 |
|
|
2018
Q3 | $124K | Sell |
12,381
-2,735
| -18% | -$27.4K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $153K | Sell |
15,116
-617,423
| -98% | -$6.25M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $7.31M | Hold |
632,539
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $7.31M | Buy |
632,539
+3,632
| +0.6% | +$42K | 0.03% | 424 |
|
|
2017
Q3 | $7.77M | Buy |
628,907
+23,367
| +4% | +$289K | 0.03% | 405 |
|
|
2017
Q2 | $7.7M | Hold |
605,540
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $7.7M | Sell |
605,540
-2,568
| -0.4% | -$32.7K | 0.04% | 398 |
|
|
2016
Q4 | $6.75M | Buy |
608,108
+598,354
| +6,134% | +$6.64M | 0.04% | 424 |
|
|
2016
Q3 | $103K | Sell |
9,754
-262
| -3% | -$2.77K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $94K | Buy |
10,016
+2,142
| +27% | +$20.1K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $78K | Buy |
7,874
+2,486
| +46% | +$24.6K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $58K | Buy |
5,388
+1,786
| +50% | +$19.2K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $37K | Sell |
3,602
-35,179
| -91% | -$361K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $495K | Buy |
38,781
+2,112
| +6% | +$27K | ﹤0.01% | 946 |
|
|
2015
Q1 | $539K | Sell |
36,669
-13,954
| -28% | -$205K | ﹤0.01% | 928 |
|
|
2014
Q4 | $695K | Buy |
50,623
+27,006
| +114% | +$371K | 0.01% | 816 |
|
|
2014
Q3 | $335K | Buy |
23,617
+8,090
| +52% | +$115K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $239K | Buy |
15,527
+173
| +1% | +$2.66K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $252K | Buy |
15,354
+7,677
| +100% | +$126K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $239K | Hold |
7,677
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $246K | Hold |
7,677
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q2 | $208K | Buy |
+7,677
| New | +$208K | ﹤0.01% | 1056 |
|