Glenmede Trust’s ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A ALLY.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 2859 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1936 |
|