Glenmede Trust’s Bank Of America Corporation BML.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,509
| Closed | -$39K | – | 2490 |
|
|
2018
Q1 | $39K | Hold |
1,509
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $39K | Buy |
1,509
+1,000
| +196% | +$25.8K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $13K | Hold |
509
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $13K | Hold |
509
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $12K | Hold |
509
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q3 | $13K | Hold |
509
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $13K | Hold |
509
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q4 | $13K | Hold |
509
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $12K | Hold |
509
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q1 | $12K | Hold |
509
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $12K | Hold |
509
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $12K | Hold |
509
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q1 | $12K | Hold |
509
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $11K | Hold |
509
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q2 | $12K | Buy |
+509
| New | +$12K | ﹤0.01% | 1847 |
|