Glenmede Trust’s Citigroup Inc. C.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$68K | – | 3152 |
|
|
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% | +$54.6K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2071 |
|