GT
BAC.PRI.CL

Glenmede Trust’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Glenmede Trust’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$12K – 1989
2018
Q2 		$12K Hold
500
– – ﹤0.01% 1864
2018
Q1 		$13K Hold
500
– – ﹤0.01% 2110
2017
Q4 		$13K Hold
500
– – ﹤0.01% 2110
2017
Q3 		$12K Buy
+500
New +$12.9K ﹤0.01% 2142