Glenmede Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$20K | – | 2158 |
|
|
2020
Q3 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $25K | Sell |
1,181
-719
| -38% | -$15.2K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $57 | Sell |
1,900
-177
| -9% | -$5 | ﹤0.01% | 1602 |
|
|
2019
Q2 | $60 | Buy |
2,077
+177
| +9% | +$5 | ﹤0.01% | 1591 |
|
|
2019
Q1 | $52 | Hold |
1,900
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q4 | $49 | Buy |
+1,900
| New | +$49 | ﹤0.01% | 1604 |
|
|
2018
Q2 | – | Sell |
-1,455
| Closed | -$46K | – | 2302 |
|
|
2018
Q1 | $46K | Hold |
1,455
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $46K | Sell |
1,455
-70
| -5% | -$2.21K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $51K | Buy |
1,525
+103
| +7% | +$3.45K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $44K | Hold |
1,422
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $44K | Buy |
1,422
+476
| +50% | +$14.7K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $26K | Sell |
946
-150
| -14% | -$4.12K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $35K | Hold |
1,096
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $33K | Buy |
1,096
+642
| +141% | +$19.3K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $11K | Sell |
454
-100
| -18% | -$2.42K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $11K | Buy |
554
+38
| +7% | +$755 | ﹤0.01% | 2045 |
|
|
2015
Q3 | $8K | Sell |
516
-272
| -35% | -$4.22K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $16K | Buy |
788
+678
| +616% | +$13.8K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $2K | Sell |
110
-16
| -13% | -$291 | ﹤0.01% | 2369 |
|
|
2014
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 2424 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$66K | – | 2387 |
|
|
2014
Q1 | $66K | Buy |
+3,400
| New | +$66K | ﹤0.01% | 1566 |
|