Glenmede Trust’s COLONIAL BANCGROUP INC CNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | – | – | 2992 |
|
|
2017
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | – | – | 2926 |
|
|
2015
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2687 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | – | – | 2470 |
|
|
2013
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2207 |
|