Glenmede Trust’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,699
| Closed | -$97K | – | 2503 |
|
|
2018
Q1 | $97K | Hold |
3,699
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $97K | Hold |
3,699
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q3 | $96K | Hold |
3,699
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $94K | Hold |
3,699
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $96K | Hold |
3,699
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $94K | Hold |
3,699
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $94K | Hold |
3,699
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q1 | $95K | Hold |
3,699
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $95K | Buy |
3,699
+3,000
| +429% | +$77K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $17K | Hold |
699
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $18K | Hold |
699
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $17K | Hold |
699
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $17K | Hold |
699
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q3 | $17K | Hold |
699
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $17K | Buy |
+699
| New | +$17K | ﹤0.01% | 1770 |
|