Glenmede Trust’s Citigroup Inc. C.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$68K | – | 3151 |
|
|
2018
Q3 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q2 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $66K | Hold |
2,700
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q2 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q1 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $67K | Buy |
2,700
+2,200
| +440% | +$54.7K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $12K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 2071 |
|
Glenmede Trust's C.PRC.CL Position: Q4 2018 in Review
Glenmede Trust sold out of Citigroup Inc. (C.PRC.CL) in Q4 2018, closing a stake of 2,700 shares — an estimated $68K sold.
Glenmede Trust first reported a position in C.PRC.CL in Q2 2015 and held it in 14 quarters. The position peaked at $71K in Q2 2016. 0 funds tracked by Wall St. Rank hold C.PRC.CL as of Q4 2018.
- Glenmede Trust reported no remaining Citigroup Inc. position as of Q4 2018 after selling out during the quarter.
- Glenmede Trust sold 2,700 Citigroup Inc. shares in Q4 2018, an estimated $68K.
- Glenmede Trust first reported a position in Citigroup Inc. in Q2 2015 and held it in 14 quarters.
- Glenmede Trust's Citigroup Inc. position peaked at $71K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Citigroup Inc. as of Q4 2018.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.