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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-500
Closed -$12K 1991
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 +$12K ﹤0.01% 2142