Glenmede Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,498
| Closed | -$2.65M | – | 2806 |
|
|
2020
Q1 | $2.65M | Hold |
169,498
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $2.65M | Sell |
169,498
-105,646
| -38% | -$1.65M | 0.01% | 571 |
|
|
2019
Q3 | $4.3K | Buy |
275,144
+39,351
| +17% | +$615 | 0.02% | 479 |
|
|
2019
Q2 | $3.7K | Buy |
235,793
+620
| +0.3% | +$10 | 0.02% | 530 |
|
|
2019
Q1 | $4.03K | Buy |
235,173
+2,160
| +0.9% | +$37 | 0.02% | 510 |
|
|
2018
Q4 | $3.75K | Sell |
233,013
-15
| -0% | – | 0.02% | 503 |
|
|
2018
Q3 | $4.65M | Buy |
+233,028
| New | +$4.65M | 0.02% | 504 |
|
|
2018
Q2 | – | Sell |
-140,317
| Closed | -$2.48M | – | 2544 |
|
|
2018
Q1 | $2.48M | Hold |
140,317
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $2.48M | Sell |
140,317
-2,714
| -2% | -$48K | 0.01% | 618 |
|
|
2017
Q3 | $2.64M | Buy |
143,031
+136,463
| +2,078% | +$2.51M | 0.01% | 597 |
|
|
2017
Q2 | $100K | Hold |
6,568
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $100K | Sell |
6,568
-6,690
| -50% | -$102K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $186K | Sell |
13,258
-336,232
| -96% | -$4.72M | ﹤0.01% | 1224 |
|
|
2016
Q3 | $4.74M | Buy |
349,490
+348,041
| +24,019% | +$4.72M | 0.03% | 482 |
|
|
2016
Q2 | $18K | Buy |
1,449
+605
| +72% | +$7.52K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $9K | Buy |
844
+358
| +74% | +$3.82K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $5K | Sell |
486
-37,433
| -99% | -$385K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $439K | Buy |
37,919
+37,543
| +9,985% | +$435K | ﹤0.01% | 951 |
|
|
2015
Q2 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 2218 |
|
|
2015
Q1 | – | Sell |
-568
| Closed | -$10K | – | 2682 |
|
|
2014
Q4 | $10K | Hold |
568
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $13K | Hold |
568
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $14K | Buy |
+568
| New | +$14K | ﹤0.01% | 1973 |
|