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 |
Change in Stake | Trade Value | 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 | +$35.9K | ﹤0.01% | 1762 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 1964 |
|
|
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% | +$24.7K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2041 |
|
|
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% | +$9.24K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $3K | Buy |
+125
| New | +$3.13K | ﹤0.01% | 2337 |
|
Glenmede Trust's BBT.PRE.CL Position: Q3 2019 in Review
Glenmede Trust sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q3 2019, closing a stake of 1,500 shares — an estimated $37 sold.
Glenmede Trust first reported a position in BBT.PRE.CL in Q1 2015 and held it in 17 quarters. The position peaked at $38K in Q2 2018. 0 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2019.
- Glenmede Trust reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q3 2019 after selling out during the quarter.
- Glenmede Trust sold 1,500 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q3 2019, an estimated $37.
- Glenmede Trust first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q1 2015 and held it in 17 quarters.
- Glenmede Trust's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $38K in Q2 2018.
- 0 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2019.
Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.