Glenmede Trust’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187
| Closed | -$1K | – | 2858 |
|
|
2020
Q1 | $1K | Hold |
187
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1 | Hold |
187
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1 | Hold |
187
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q1 | $1 | Buy |
+187
| New | +$1 | ﹤0.01% | 3022 |
|
|
2018
Q2 | – | Sell |
-5,447
| Closed | -$47K | – | 2575 |
|
|
2018
Q1 | $47K | Hold |
5,447
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $47K | Buy |
5,447
+5,034
| +1,219% | +$43.4K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $3K | Sell |
413
-1,117
| -73% | -$8.11K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $13K | Hold |
1,530
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $13K | Buy |
1,530
+892
| +140% | +$7.58K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $5K | Buy |
638
+476
| +294% | +$3.73K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1K | Sell |
162
-44,954
| -100% | -$277K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $486K | Sell |
45,116
-19,485
| -30% | -$210K | ﹤0.01% | 925 |
|
|
2015
Q4 | $816K | Sell |
64,601
-1,416
| -2% | -$17.9K | 0.01% | 796 |
|
|
2015
Q3 | $810K | Buy |
66,017
+9,217
| +16% | +$113K | 0.01% | 773 |
|
|
2015
Q2 | $722K | Buy |
+56,800
| New | +$722K | 0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-279
| Closed | -$2K | – | 2451 |
|
|
2013
Q3 | $2K | Hold |
279
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q2 | $1K | Buy |
+279
| New | +$1K | ﹤0.01% | 2147 |
|