Glenmede Trust’s Citigroup Inc C.PRP.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-419
| Closed | -$10K | – | 2523 |
|
|
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 | +$12K | ﹤0.01% | 1848 |
|