Glenmede Trust’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$77K | – | 2850 |
|
|
2016
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q4 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$75K | ﹤0.01% | 1413 |
|