Glenmede Trust’s Citigroup Inc C.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-419
| Closed | -$10K | – | 2521 |
|
|
2018
Q1 | $10K | Hold |
419
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $10K | Hold |
419
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q1 | $11K | Hold |
419
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $11K | Hold |
419
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q1 | $11K | Hold |
419
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q3 | $12K | Hold |
419
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $12K | Hold |
419
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q1 | $12K | Hold |
419
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $12K | Hold |
419
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $12K | Hold |
419
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q1 | $12K | Hold |
419
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $12K | Buy |
+419
| New | +$12.6K | ﹤0.01% | 1848 |
|
Glenmede Trust's C.PRP.CL Position: Q2 2018 in Review
Glenmede Trust sold out of Citigroup Inc (C.PRP.CL) in Q2 2018, closing a stake of 419 shares — an estimated $10K sold.
Glenmede Trust first reported a position in C.PRP.CL in Q2 2013 and held it in 20 quarters. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold C.PRP.CL as of Q2 2018.
- Glenmede Trust reported no remaining Citigroup Inc position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 419 Citigroup Inc shares in Q2 2018, an estimated $10K.
- Glenmede Trust first reported a position in Citigroup Inc in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Citigroup Inc position peaked at $12K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.