Glenmede Trust’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,932
| Closed | -$24K | – | 2838 |
|
|
2020
Q1 | $24K | Hold |
1,932
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q4 | $24K | Sell |
1,932
-132
| -6% | -$1.64K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $24 | Hold |
2,064
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $27 | Hold |
2,064
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $24 | Sell |
2,064
-455
| -18% | -$5 | ﹤0.01% | 2004 |
|
|
2018
Q4 | $25 | Buy |
+2,519
| New | +$25 | ﹤0.01% | 1898 |
|
|
2018
Q2 | – | Sell |
-1,687
| Closed | -$23K | – | 2560 |
|
|
2018
Q1 | $23K | Hold |
1,687
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $23K | Sell |
1,687
-1,357
| -45% | -$18.5K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $40K | Buy |
3,044
+2,434
| +399% | +$32K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $10K | Hold |
610
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $10K | Buy |
610
+111
| +22% | +$1.82K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $8K | Sell |
499
-418
| -46% | -$6.7K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $17K | Buy |
917
+81
| +10% | +$1.5K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $16K | Sell |
836
-300
| -26% | -$5.74K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $23K | Buy |
1,136
+290
| +34% | +$5.87K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $17K | Sell |
846
-1,131
| -57% | -$22.7K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $37K | Sell |
1,977
-22,255
| -92% | -$417K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $570K | Buy |
24,232
+23,239
| +2,340% | +$547K | ﹤0.01% | 899 |
|
|
2015
Q1 | $23K | Hold |
993
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | $24K | Buy |
993
+493
| +99% | +$11.9K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2109 |
|