Glenmede Trust’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$37 | – | 3201 |
|
|
2019
Q2 | $37 | Hold |
1,500
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $37 | Hold |
1,500
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $34 | Buy |
+1,500
| New | +$34 | ﹤0.01% | 1762 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 1966 |
|
|
2018
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $34K | Buy |
1,500
+1,000
| +200% | +$22.7K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $12K | Buy |
500
+375
| +300% | +$9K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2337 |
|